Portfolio (Quarterly)
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LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWD | ISHARES TR | — | 300.0 | $73K | 0.02% | — | — | $242.43 | +6.6% |
| 202 | NSC | NORFOLK SOUTHN CORP | Industrials | 230.0 | $72K | 0.02% | — | — | $314.59 | +10.8% |
| 203 | BAC | BANK OF AMER CORP | Financial Services | 1,250.0 | $71K | 0.02% | — | — | $56.98 | +9.4% |
| 204 | EXI | ISHARES TR | — | 343.0 | $69K | 0.02% | — | — | $200.50 | -0.4% |
| 205 | MFC | MANULIFE FINL CORP | Financial Services | 1,190.0 | $68K | 0.02% | — | — | $57.52 | -25.7% |
| 206 | FTS | FORTIS INC | Utilities | 835.0 | $68K | 0.02% | — | — | $81.25 | -32.7% |
| 207 | IAG | IAMGOLD CORP | Basic Materials | 2,954.0 | $66K | 0.02% | — | — | $22.51 | -8.5% |
| 208 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1,537.0 | $66K | 0.02% | — | — | $43.14 | -19.6% |
| 209 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 1,500.0 | $62K | 0.02% | — | — | $41.24 | +10.7% |
| 210 | EIX | EDISON INTL | Utilities | 820.0 | $61K | 0.02% | — | — | $74.45 | -5.7% |
| 211 | SHOP | SHOPIFY INC | Technology | 500.0 | $57K | 0.01% | — | — | $114.18 | +33.9% |
| 212 | SYK | STRYKER CORPORATION | Healthcare | 180.0 | $57K | 0.01% | NEW | — | $314.84 | +5.0% |
| 213 | ANET | ARISTA NETWORKS INC | Technology | 320.0 | $54K | 0.01% | — | — | $169.88 | +15.0% |
| 214 | RGS | REGIS CORPORATION | Consumer Cyclical | 1,900.0 | $53K | 0.01% | +300.0 | +18.8% | $28.00 | -3.1% |
| 215 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,400.0 | $53K | 0.01% | — | — | $37.60 | +18.4% |
| 216 | MG | MISTRAS GROUP INC | Industrials | 3,000.0 | $52K | 0.01% | — | — | $17.47 | +5.8% |
| 217 | RKLB | ROCKET LAB CORP | Industrials | 500.0 | $51K | 0.01% | — | — | $101.65 | -36.7% |
| 218 | RDDT | REDDIT INC | Communication Services | 275.0 | $48K | 0.01% | +55.0 | +25.0% | $173.58 | -11.9% |
| 219 | — | BROOKFIELD ASSET MANAGMT LTD | — | 750.0 | $48K | 0.01% | +150.0 | +25.0% | $63.62 | — |
| 220 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,700.0 | $47K | 0.01% | — | — | $27.80 | +3.9% |
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%