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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 160.0 | $122K | 0.03% | — | — | $190.78 | +14.5% |
| 182 | FISV | FISERV INC | Technology | 2,415.0 | $118K | 0.03% | -1K | -30.6% | $49.05 | +8.4% |
| 183 | VRT | VERTIV HOLDINGS CO | Industrials | 350.0 | $117K | 0.03% | — | — | $334.82 | -23.2% |
| 184 | VFH | VANGUARD WORLD FD | — | 882.0 | $116K | 0.03% | — | — | $131.60 | +7.9% |
| 185 | NVS | NOVARTIS AG | Healthcare | 720.0 | $113K | 0.03% | +245.0 | +51.6% | $156.72 | -1.9% |
| 186 | — | FORTINET INC | — | 700.0 | $108K | 0.03% | — | — | $153.62 | — |
| 187 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 700.0 | $105K | 0.03% | — | — | $149.94 | -25.3% |
| 188 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 850.0 | $95K | 0.02% | — | — | $111.35 | -29.3% |
| 189 | PSTG | EVERPURE INC | — | 1,200.0 | $95K | 0.02% | — | — | $78.79 | — |
| 190 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,438.0 | $91K | 0.02% | — | — | $63.58 | -16.8% |
| 191 | NC | NACCO INDS INC | Energy | 1,820.0 | $91K | 0.02% | +820.0 | +82.0% | $50.05 | -14.0% |
| 192 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 2,000.0 | $88K | 0.02% | — | — | $44.18 | -20.8% |
| 193 | APH | AMPHENOL CORP | Technology | 500.0 | $88K | 0.02% | — | — | $176.32 | -10.5% |
| 194 | TWLO | TWILIO INC | Communication Services | 420.0 | $87K | 0.02% | — | — | $206.33 | +15.2% |
| 195 | DEM | WISDOMTREE TR | — | 1,585.0 | $85K | 0.02% | — | — | $53.79 | +2.8% |
| 196 | FRD | FRIEDMAN INDS INC | Basic Materials | 2,597.0 | $84K | 0.02% | +500.0 | +23.8% | $32.18 | +35.9% |
| 197 | MCHI | ISHARES TR | — | 1,620.0 | $83K | 0.02% | — | — | $51.03 | +8.2% |
| 198 | — | EMERA INC | — | 1,030.0 | $77K | 0.02% | — | — | $75.23 | — |
| 199 | KE | KIMBALL ELECTRONICS INC | Industrials | 3,000.0 | $77K | 0.02% | — | — | $25.60 | -8.4% |
| 200 | VSEC | VSE CORP | Industrials | 325.0 | $74K | 0.02% | -165.0 | -33.7% | $228.50 | -5.5% |
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
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%