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 | $90K | 0.03% | — | — | $184.40 | +18.9% |
| 182 | VRT | VERTIV HOLDINGS CO | Industrials | 350.0 | $88K | 0.03% | — | — | $250.58 | +32.9% |
| 183 | SONY | SONY GROUP CORP | Technology | 4,000.0 | $83K | 0.02% | — | — | $20.70 | -1.8% |
| 184 | DEM | WISDOMTREE TR | — | 1,585.0 | $79K | 0.02% | — | — | $49.69 | +12.1% |
| 185 | IAG | IAMGOLD CORP | Basic Materials | 2,954.0 | $77K | 0.02% | — | — | $26.16 | -35.5% |
| 186 | SMH | VANECK ETF TRUST | — | 200.0 | $77K | 0.02% | — | — | $383.40 | +72.1% |
| 187 | DELL | DELL TECHNOLOGIES INC | Technology | 465.0 | $76K | 0.02% | — | — | $164.13 | +149.5% |
| 188 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 982.0 | $75K | 0.02% | -341.0 | -25.8% | $76.16 | +12.4% |
| 189 | — | EMERA INC | — | 1,030.0 | $74K | 0.02% | — | — | $72.11 | — |
| 190 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 850.0 | $74K | 0.02% | — | — | $87.15 | -9.4% |
| 191 | NVS | NOVARTIS AG | Healthcare | 475.0 | $73K | 0.02% | — | — | $152.75 | -3.7% |
| 192 | KE | KIMBALL ELECTRONICS INC | Industrials | 3,000.0 | $71K | 0.02% | — | — | $23.69 | +6.8% |
| 193 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 153.0 | $71K | 0.02% | -22.0 | -12.6% | $463.19 | +11.3% |
| 194 | PSTG | EVERPURE INC | Technology | 1,200.0 | $71K | 0.02% | — | — | $59.04 | +26.5% |
| 195 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,600.0 | $69K | 0.02% | — | — | $43.42 | +225.5% |
| 196 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,000.0 | $68K | 0.02% | — | — | $67.86 | -39.5% |
| 197 | NSC | NORFOLK SOUTHN CORP | Industrials | 230.0 | $66K | 0.02% | -60.0 | -20.7% | $287.00 | +4.6% |
| 198 | FTS | FORTIS INC | Utilities | 835.0 | $65K | 0.02% | — | — | $77.61 | -27.7% |
| 199 | MRVL | MARVELL TECHNOLOGY INC | Technology | 650.0 | $64K | 0.02% | — | — | $99.05 | +213.6% |
| 200 | IWD | ISHARES TR | — | 300.0 | $64K | 0.02% | — | — | $213.67 | +13.3% |
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
28.5%
Financial Services
18.0%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
8.2%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.7%
Basic Materials
4.4%
Utilities
3.9%