Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BNS | BANK NOVA SCOTIA B C | Financial Services | 102.0 | $9K | 0.00% | -1K | -92.0% | $86.84 | +7.5% |
| 62 | GIS | GENERAL MILLS INC | Consumer Defensive | 155.0 | $5K | 0.00% | -6K | -97.5% | $34.80 | +18.8% |
| 63 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11.0 | $396.0 | — | -58.0 | -84.1% | $36.00 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
17.2%
Consumer Cyclical
10.6%
Industrials
7.2%
Healthcare
7.0%
Consumer Defensive
4.6%
Basic Materials
4.2%
Utilities
4.1%
Communication Services
3.9%
Energy
3.9%