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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XOP | SPDR SERIES TRUST | — | 350.0 | $44K | 0.01% | NEW | — | $126.26 | +21.5% |
| 222 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 2,000.0 | $44K | 0.01% | NEW | — | $22.04 | +93.4% |
| 223 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 1,500.0 | $44K | 0.01% | NEW | — | $29.33 | +42.1% |
| 224 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 700.0 | $44K | 0.01% | NEW | — | $62.49 | +122.7% |
| 225 | — | BROOKFIELD ASSET MANAGMT LTD | — | 600.0 | $43K | 0.01% | NEW | — | $71.90 | — |
| 226 | FRD | FRIEDMAN INDS INC | Basic Materials | 2,097.0 | $43K | 0.01% | NEW | — | $20.49 | +82.6% |
| 227 | ANET | ARISTA NETWORKS INC | Technology | 320.0 | $42K | 0.01% | NEW | — | $131.03 | +29.5% |
| 228 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 2,000.0 | $40K | 0.01% | NEW | — | $20.05 | +18.7% |
| 229 | IXJ | ISHARES TR | — | 407.0 | $40K | 0.01% | NEW | — | $97.40 | -4.5% |
| 230 | SNOW | SNOWFLAKE INC | Technology | 180.0 | $39K | 0.01% | NEW | — | $219.36 | +5.9% |
| 231 | UPS | UNITED PARCEL SERVICE INC | Industrials | 385.0 | $38K | 0.01% | NEW | — | $99.19 | +5.7% |
| 232 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 550.0 | $38K | 0.01% | NEW | — | $69.31 | +24.1% |
| 233 | MG | MISTRAS GROUP INC | Industrials | 3,000.0 | $38K | 0.01% | NEW | — | $12.65 | +45.9% |
| 234 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 300.0 | $36K | 0.01% | NEW | — | $121.65 | -35.2% |
| 235 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $36K | 0.01% | NEW | — | $177.75 | -27.7% |
| 236 | GASS | STEALTHGAS INC | Industrials | 5,000.0 | $35K | 0.01% | NEW | — | $7.02 | +18.1% |
| 237 | SE | SEA LTD | Consumer Cyclical | 275.0 | $35K | 0.01% | NEW | — | $127.57 | -28.4% |
| 238 | C | CITIGROUP INC | Financial Services | 300.0 | $35K | 0.01% | NEW | — | $116.69 | +22.6% |
| 239 | RKLB | ROCKET LAB CORP | Industrials | 500.0 | $35K | 0.01% | NEW | — | $69.76 | +53.7% |
| 240 | EMR | EMERSON ELEC CO | Industrials | 260.0 | $35K | 0.01% | NEW | — | $132.72 | +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%