Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VSEC | VSE CORP | Industrials | 490.0 | $85K | 0.03% | NEW | — | $172.77 | +26.9% |
| 182 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 175.0 | $84K | 0.02% | NEW | — | $480.57 | +7.3% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 290.0 | $84K | 0.02% | NEW | — | $288.72 | +3.9% |
| 184 | KE | KIMBALL ELECTRONICS INC | Industrials | 3,000.0 | $83K | 0.02% | NEW | — | $27.82 | -9.1% |
| 185 | SHOP | SHOPIFY INC | Technology | 500.0 | $80K | 0.02% | NEW | — | $160.97 | -32.4% |
| 186 | PSTG | PURE STORAGE INC | Technology | 1,200.0 | $80K | 0.02% | NEW | — | $67.01 | +11.5% |
| 187 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 830.0 | $75K | 0.02% | NEW | — | $89.92 | -2.2% |
| 188 | DEM | WISDOMTREE TR | — | 1,585.0 | $74K | 0.02% | NEW | — | $46.71 | +19.2% |
| 189 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 850.0 | $73K | 0.02% | NEW | — | $85.68 | -7.9% |
| 190 | SMH | VANECK ETF TRUST | — | 200.0 | $72K | 0.02% | NEW | — | $360.13 | +83.2% |
| 191 | — | EMERA INC | — | 1,030.0 | $70K | 0.02% | NEW | — | $67.64 | — |
| 192 | BAC | BANK AMERICA CORP | Financial Services | 1,250.0 | $69K | 0.02% | NEW | — | $55.00 | +2.2% |
| 193 | APH | AMPHENOL CORP NEW | Technology | 500.0 | $68K | 0.02% | NEW | — | $135.14 | +21.3% |
| 194 | IAG | IAMGOLD CORP | Basic Materials | 2,954.0 | $67K | 0.02% | NEW | — | $22.65 | -25.5% |
| 195 | NVS | NOVARTIS AG | Healthcare | 475.0 | $65K | 0.02% | NEW | — | $137.87 | +6.7% |
| 196 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,323.0 | $64K | 0.02% | NEW | — | $48.58 | +76.1% |
| 197 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 135.0 | $63K | 0.02% | NEW | — | $468.76 | +46.1% |
| 198 | IWD | ISHARES TR | — | 300.0 | $63K | 0.02% | NEW | — | $210.34 | +15.1% |
| 199 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,600.0 | $62K | 0.02% | NEW | — | $38.50 | +267.1% |
| 200 | EXI | ISHARES TR | — | 343.0 | $60K | 0.02% | NEW | — | $175.34 | +13.5% |
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
30.1%
Financial Services
19.1%
Consumer Cyclical
11.7%
Communication Services
10.0%
Industrials
7.2%
Healthcare
6.8%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.4%
Basic Materials
3.3%