Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 66,528.0 | $4.1M | 1.17% | -1K | -1.5% | $61.26 | -12.2% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 17,498.0 | $4.0M | 1.14% | +215.0 | +1.2% | $226.03 | +1.3% |
| 23 | CAT | CATERPILLAR INC | Industrials | 5,516.0 | $3.9M | 1.12% | +93.0 | +1.7% | $708.46 | +39.1% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 11,877.0 | $3.9M | 1.12% | — | — | $328.89 | +1.6% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 11,503.0 | $3.9M | 1.12% | -770.0 | -6.3% | $337.84 | +235.7% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,912.0 | $3.8M | 1.10% | -38.0 | -0.6% | $650.34 | +14.8% |
| 27 | IJH | ISHARES TR | — | 55,774.0 | $3.8M | 1.08% | +1K | +2.8% | $67.53 | +12.2% |
| 28 | — | CENCORA INC | — | 11,715.0 | $3.7M | 1.06% | +342.0 | +3.0% | $314.14 | — |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 6,174.0 | $3.6M | 1.02% | — | — | $577.18 | +28.3% |
| 30 | RTX | RTX CORPORATION | Industrials | 18,329.0 | $3.5M | 1.02% | +505.0 | +2.8% | $192.90 | -3.8% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,679.0 | $3.4M | 0.98% | +608.0 | +2.6% | $144.44 | +4.1% |
| 32 | FCX | FREEPORT MCMORAN INC | Basic Materials | 56,702.0 | $3.3M | 0.96% | — | — | $58.78 | +16.8% |
| 33 | VGK | VANGUARD INTL EQUITY INDEX F | — | 39,498.0 | $3.3M | 0.94% | +3K | +7.1% | $82.43 | +7.1% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 32,836.0 | $3.2M | 0.91% | +25K | +326.4% | $96.15 | -19.5% |
| 35 | — | ENTERGY CORP NEW | — | 26,326.0 | $3.0M | 0.85% | +215.0 | +0.8% | $112.36 | — |
| 36 | MS | MORGAN STANLEY | Financial Services | 17,819.0 | $2.9M | 0.84% | +2K | +10.2% | $164.57 | +35.6% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,487.0 | $2.9M | 0.83% | +175.0 | +1.3% | $215.06 | +9.4% |
| 38 | SSRM | SSR MINING IN | Basic Materials | 69,000.0 | $2.8M | 0.81% | — | — | $40.86 | -24.3% |
| 39 | RPV | INVESCO EXCHANGE TRADED FD T | — | 26,010.0 | $2.8M | 0.80% | +2K | +10.0% | $107.39 | +5.1% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 31,500.0 | $2.8M | 0.80% | — | — | $88.16 | -10.0% |
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%