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 | +2.9% |
| 222 | GASS | STEALTHGAS INC | Industrials | 5,000.0 | $46K | 0.01% | — | — | $9.18 | +3.4% |
| 223 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 2,000.0 | $45K | 0.01% | — | — | $22.40 | +11.6% |
| 224 | EZA | ISHARES INC | — | 660.0 | $45K | 0.01% | +330.0 | +100.0% | $67.80 | +4.3% |
| 225 | MG | MISTRAS GROUP INC | Industrials | 3,000.0 | $44K | 0.01% | — | — | $14.78 | +25.1% |
| 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 | +9.9% |
| 228 | ANET | ARISTA NETWORKS INC | Technology | 320.0 | $39K | 0.01% | — | — | $122.78 | +59.1% |
| 229 | UPS | UNITED PARCEL SVCS INC | Industrials | 385.0 | $38K | 0.01% | — | — | $98.38 | +7.1% |
| 230 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 550.0 | $38K | 0.01% | — | — | $68.43 | +17.8% |
| 231 | PAVE | GLOBAL X FDS | — | 740.0 | $38K | 0.01% | -200.0 | -21.3% | $50.81 | +8.9% |
| 232 | FRD | FRIEDMAN INDS INC | Basic Materials | 2,097.0 | $37K | 0.01% | — | — | $17.72 | +146.7% |
| 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 | +13.8% |
| 235 | EMR | EMERSON ELEC CO | Industrials | 260.0 | $34K | 0.01% | — | — | $131.02 | +18.4% |
| 236 | C | CITIGROUP INC | Financial Services | 300.0 | $34K | 0.01% | — | — | $113.41 | +17.1% |
| 237 | IXJ | ISHARES TR | — | 359.0 | $34K | 0.01% | -48.0 | -11.8% | $93.54 | +12.0% |
| 238 | EBF | ENNIS INC | Industrials | 1,500.0 | $32K | 0.01% | — | — | $21.42 | +0.5% |
| 239 | RKLB | ROCKET LAB CORP | Industrials | 500.0 | $32K | 0.01% | — | — | $64.22 | +0.3% |
| 240 | CVE | CENOVUS ENERGY INC | Energy | 850.0 | $31K | 0.01% | — | — | $36.92 | -14.5% |
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
11.4%
Industrials
8.7%
Healthcare
7.1%
Consumer Defensive
5.2%
Energy
5.0%
Basic Materials
4.6%
Communication Services
4.5%
Utilities
4.2%