Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 2,150.0 | $33K | 0.01% | NEW | — | $15.13 | +19.0% |
| 242 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 5,000.0 | $32K | 0.01% | — | — | $6.50 | +24.0% |
| 243 | SKM | SK TELECOM CO LTD | Communication Services | 1,000.0 | $32K | 0.01% | NEW | — | $32.16 | +22.3% |
| 244 | EBF | ENNIS INC | Industrials | 1,500.0 | $32K | 0.01% | — | — | $21.25 | +1.3% |
| 245 | OSCR | OSCAR HEALTH INC | Healthcare | 1,100.0 | $31K | 0.01% | — | — | $28.52 | +6.8% |
| 246 | INTU | INTUIT | Technology | 120.0 | $31K | 0.01% | — | — | $261.00 | +37.2% |
| 247 | ASTS | AST SPACEMOBILE INC | Technology | 350.0 | $31K | 0.01% | NEW | — | $88.86 | -34.7% |
| 248 | MHH | MASTECH HLDGS INC | Industrials | 4,000.0 | $31K | 0.01% | NEW | — | $7.73 | -3.4% |
| 249 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 5,300.0 | $30K | 0.01% | NEW | — | $5.74 | -5.4% |
| 250 | CVE | CENOVUS ENERGY INC | Energy | 850.0 | $30K | 0.01% | — | — | $35.19 | -10.3% |
| 251 | — | KOLIBRI GLOBAL ENERGY INC | — | 6,000.0 | $30K | 0.01% | NEW | — | $4.98 | — |
| 252 | VOOG | VANGUARD ADMIRAL FDS INC | — | 360.0 | $30K | 0.01% | +300.0 | +500.0% | $82.62 | +1.9% |
| 253 | NTES | NETEASE COM INC | Technology | 230.0 | $29K | 0.01% | — | — | $128.14 | -4.2% |
| 254 | UPS | UNITED PARCEL SVCS INC | Industrials | 253.0 | $27K | 0.01% | -132.0 | -34.3% | $107.50 | -2.0% |
| 255 | NU | NU HLDGS LTD | Financial Services | 2,000.0 | $27K | 0.01% | +500.0 | +33.3% | $13.36 | +7.0% |
| 256 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 298.0 | $26K | 0.01% | -684.0 | -69.7% | $88.60 | -28.3% |
| 257 | SE | SEA LTD | Consumer Cyclical | 275.0 | $26K | 0.01% | — | — | $95.83 | +24.6% |
| 258 | BOOM | DMC GLOBAL INC | Energy | 4,300.0 | $25K | 0.01% | — | — | $5.81 | +18.1% |
| 259 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 150.0 | $25K | 0.01% | — | — | $164.27 | -5.7% |
| 260 | IXJ | ISHARES TR | — | 249.0 | $24K | 0.01% | -110.0 | -30.6% | $98.38 | +6.5% |
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
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%