Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XOP | SPDR SERIES TRUST | — | 350.0 | $64K | 0.02% | — | — | $181.83 | -15.7% |
| 202 | APH | AMPHENOL CORP | Technology | 500.0 | $63K | 0.02% | — | — | $126.35 | +29.8% |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 160.0 | $62K | 0.02% | +25.0 | +18.5% | $390.41 | +75.4% |
| 204 | EXI | ISHARES TR | — | 343.0 | $62K | 0.02% | — | — | $181.01 | +9.9% |
| 205 | BAC | BANK AMERICA CORP | Financial Services | 1,250.0 | $61K | 0.02% | — | — | $48.75 | +15.3% |
| 206 | EIX | EDISON INTL | Utilities | 820.0 | $60K | 0.02% | — | — | $73.18 | -1.8% |
| 207 | SHOP | SHOPIFY INC | Technology | 500.0 | $59K | 0.02% | — | — | $118.62 | -8.2% |
| 208 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 1,500.0 | $58K | 0.02% | — | — | $38.72 | +7.6% |
| 209 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1,537.0 | $58K | 0.02% | — | — | $37.74 | +11.6% |
| 210 | — | FORTINET INC | — | 700.0 | $57K | 0.02% | — | — | $81.72 | — |
| 211 | CCK | CROWN HLDGS INC | Consumer Cyclical | 570.0 | $57K | 0.02% | — | — | $100.25 | +1.3% |
| 212 | MFC | MANULIFE FINL CORP | Financial Services | 1,190.0 | $57K | 0.02% | — | — | $47.92 | -15.3% |
| 213 | OIS | OIL STS INTL INC | Energy | 4,769.0 | $56K | 0.02% | — | — | $11.64 | -31.7% |
| 214 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 700.0 | $55K | 0.02% | — | — | $77.86 | +78.8% |
| 215 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 2,000.0 | $54K | 0.02% | — | — | $27.15 | +57.0% |
| 216 | TWLO | TWILIO INC | Communication Services | 420.0 | $53K | 0.01% | — | — | $125.82 | +48.0% |
| 217 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,400.0 | $52K | 0.01% | — | — | $37.23 | +1.8% |
| 218 | NC | NACCO INDS INC | Energy | 1,000.0 | $52K | 0.01% | — | — | $51.97 | -4.0% |
| 219 | FONR | FONAR CORP | Healthcare | 2,800.0 | $52K | 0.01% | — | — | $18.56 | +2.9% |
| 220 | INTU | INTUIT | Technology | 120.0 | $52K | 0.01% | +30.0 | +33.3% | $432.38 | -38.2% |
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%