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 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 2,000.0 | $47K | 0.01% | — | — | $23.60 | +7.7% |
| 222 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 550.0 | $47K | 0.01% | — | — | $85.66 | -5.8% |
| 223 | — | ICICI BANK LIMITED | — | 1,600.0 | $46K | 0.01% | — | — | $29.03 | — |
| 224 | NTR | NUTRIEN LTD | Basic Materials | 515.0 | $46K | 0.01% | +285.0 | +123.9% | $89.35 | -17.6% |
| 225 | SNOW | SNOWFLAKE INC | Technology | 180.0 | $46K | 0.01% | — | — | $254.50 | +29.4% |
| 226 | OIS | OIL STS INTL INC | Energy | 5,659.0 | $45K | 0.01% | +890.0 | +18.7% | $8.01 | +8.8% |
| 227 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 800.0 | $45K | 0.01% | -200.0 | -20.0% | $56.12 | -12.7% |
| 228 | YOU | CLEAR SECURE INC | Technology | 800.0 | $45K | 0.01% | NEW | — | $55.73 | -22.0% |
| 229 | PAVE | GLOBAL X FDS | — | 740.0 | $44K | 0.01% | — | — | $58.92 | -6.3% |
| 230 | C | CITIGROUP INC | Financial Services | 300.0 | $42K | 0.01% | — | — | $139.96 | -5.3% |
| 231 | EZA | ISHARES INC | — | 660.0 | $42K | 0.01% | — | — | $63.19 | +12.0% |
| 232 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 78.0 | $41K | 0.01% | -75.0 | -49.0% | $522.38 | +2.4% |
| 233 | GASS | STEALTHGAS INC | Industrials | 5,000.0 | $40K | 0.01% | — | — | $7.90 | +19.9% |
| 234 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,000.0 | $38K | 0.01% | — | — | $38.45 | +21.0% |
| 235 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,300.0 | $36K | 0.01% | — | — | $28.05 | +18.5% |
| 236 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 9,000.0 | $36K | 0.01% | +4K | +80.0% | $3.98 | +20.1% |
| 237 | JD | JD.COM INC | Consumer Cyclical | 1,400.0 | $36K | 0.01% | NEW | — | $25.48 | +12.2% |
| 238 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 300.0 | $35K | 0.01% | +100.0 | +50.0% | $116.67 | +59.2% |
| 239 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,600.0 | $34K | 0.01% | NEW | — | $21.35 | -33.7% |
| 240 | KWEB | KRANESHARES TRUST | — | 1,340.0 | $33K | 0.01% | +670.0 | +100.0% | $24.47 | +7.3% |
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%