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 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,700.0 | $48K | 0.01% | — | — | $28.08 | +2.3% |
| 222 | GASS | STEALTHGAS INC | Industrials | 5,000.0 | $46K | 0.01% | — | — | $9.18 | -9.7% |
| 223 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 2,000.0 | $45K | 0.01% | — | — | $22.40 | +6.3% |
| 224 | EZA | ISHARES INC | — | 660.0 | $45K | 0.01% | +330.0 | +100.0% | $67.80 | -1.6% |
| 225 | MG | MISTRAS GROUP INC | Industrials | 3,000.0 | $44K | 0.01% | — | — | $14.78 | +24.9% |
| 226 | — | ICICI BANK LIMITED | — | 1,600.0 | $41K | 0.01% | — | — | $25.90 | — |
| 227 | RGS | REGIS CORPORATION | Consumer Cyclical | 1,600.0 | $40K | 0.01% | — | — | $24.69 | +11.1% |
| 228 | ANET | ARISTA NETWORKS INC | Technology | 320.0 | $39K | 0.01% | — | — | $122.78 | +38.2% |
| 229 | UPS | UNITED PARCEL SVCS INC | Industrials | 385.0 | $38K | 0.01% | — | — | $98.38 | +6.6% |
| 230 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 550.0 | $38K | 0.01% | — | — | $68.43 | +25.7% |
| 231 | PAVE | GLOBAL X FDS | — | 740.0 | $38K | 0.01% | -200.0 | -21.3% | $50.81 | +15.3% |
| 232 | FRD | FRIEDMAN INDS INC | Basic Materials | 2,097.0 | $37K | 0.01% | — | — | $17.72 | +111.2% |
| 233 | — | BROOKFIELD ASSET MANAGMT LTD | — | 600.0 | $37K | 0.01% | — | — | $61.85 | — |
| 234 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 5,000.0 | $35K | 0.01% | — | — | $7.08 | +4.2% |
| 235 | EMR | EMERSON ELEC CO | Industrials | 260.0 | $34K | 0.01% | — | — | $131.02 | +15.0% |
| 236 | C | CITIGROUP INC | Financial Services | 300.0 | $34K | 0.01% | — | — | $113.41 | +26.1% |
| 237 | IXJ | ISHARES TR | — | 359.0 | $34K | 0.01% | -48.0 | -11.8% | $93.54 | -0.6% |
| 238 | EBF | ENNIS INC | Industrials | 1,500.0 | $32K | 0.01% | — | — | $21.42 | -5.1% |
| 239 | RKLB | ROCKET LAB CORP | Industrials | 500.0 | $32K | 0.01% | — | — | $64.22 | +67.0% |
| 240 | CVE | CENOVUS ENERGY INC | Energy | 850.0 | $31K | 0.01% | — | — | $36.92 | -31.9% |
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
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%