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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXC | EXELON CORP | Utilities | 8,200.0 | $382K | 0.10% | — | — | $46.62 | -5.8% |
| 142 | OIH | VANECK ETF TRUST | — | 1,000.0 | $372K | 0.10% | NEW | — | $372.03 | +12.4% |
| 143 | EEM | ISHARES TR | — | 5,170.0 | $354K | 0.09% | +1K | +35.3% | $68.41 | -1.9% |
| 144 | BDX | BECTON DICKINSON & CO | Healthcare | 2,235.0 | $338K | 0.09% | -331.0 | -12.9% | $151.33 | +25.2% |
| 145 | SCHD | SCHWAB STRATEGIC TR | — | 10,529.0 | $334K | 0.09% | +849.0 | +8.8% | $31.71 | +10.1% |
| 146 | BK | BANK OF NY MELLON CORP | Financial Services | 2,260.0 | $327K | 0.08% | -50.0 | -2.2% | $144.61 | -0.6% |
| 147 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,977.0 | $327K | 0.08% | -301.0 | -9.2% | $109.77 | -0.2% |
| 148 | EWY | ISHARES INC | — | 1,600.0 | $323K | 0.08% | +120.0 | +8.1% | $201.90 | -10.7% |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,210.0 | $301K | 0.08% | -55.0 | -4.3% | $248.37 | +11.4% |
| 150 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,960.0 | $297K | 0.08% | -570.0 | -7.6% | $42.68 | +9.7% |
| 151 | SO | SOUTHERN CO | Utilities | 3,015.0 | $289K | 0.07% | -100.0 | -3.2% | $95.71 | -7.8% |
| 152 | EWT | ISHARES INC | — | 2,550.0 | $277K | 0.07% | NEW | — | $108.61 | -0.7% |
| 153 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,126.0 | $274K | 0.07% | +2K | +20.3% | $24.61 | -2.0% |
| 154 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 4,255.0 | $267K | 0.07% | — | — | $62.78 | +5.5% |
| 155 | VHT | VANGUARD WORLD FD | — | 876.0 | $262K | 0.07% | — | — | $299.01 | +7.3% |
| 156 | FE | FIRSTENERGY CORP | Utilities | 5,390.0 | $256K | 0.07% | — | — | $47.54 | -3.5% |
| 157 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,600.0 | $240K | 0.06% | — | — | $149.91 | -58.3% |
| 158 | BMO | BANK MONTREAL MEDIUM | Financial Services | 930.0 | $233K | 0.06% | — | — | $250.67 | -31.4% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 2,389.0 | $230K | 0.06% | +328.0 | +15.9% | $96.25 | +12.3% |
| 160 | NEWP | NEW PAC METALS CORP | Basic Materials | 38,000.0 | $218K | 0.06% | — | — | $5.73 | +23.0% |
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
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%