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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSLA | TESLA INC | Consumer Cyclical | 490.0 | $182K | 0.05% | — | — | $371.75 | -6.2% |
| 162 | EWY | ISHARES INC | — | 1,480.0 | $182K | 0.05% | — | — | $123.01 | +46.5% |
| 163 | DXJ | WISDOMTREE TR | — | 1,140.0 | $181K | 0.05% | — | — | $158.58 | +13.6% |
| 164 | BMO | BANK MONTREAL MEDIUM | Financial Services | 930.0 | $175K | 0.05% | — | — | $188.42 | -8.8% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | Technology | 820.0 | $167K | 0.05% | — | — | $203.43 | +128.9% |
| 166 | RY | ROYAL BK CDA | Financial Services | 730.0 | $164K | 0.05% | — | — | $224.88 | -9.2% |
| 167 | IEV | ISHARES TR | — | 2,285.0 | $155K | 0.04% | — | — | $67.94 | +10.8% |
| 168 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,150.0 | $152K | 0.04% | — | — | $131.84 | -13.3% |
| 169 | DFSV | DIMENSIONAL ETF TRUST | — | 4,100.0 | $144K | 0.04% | — | — | $35.04 | +14.1% |
| 170 | INDA | ISHARES TR | — | 2,955.0 | $138K | 0.04% | — | — | $46.84 | +5.8% |
| 171 | IBB | ISHARES TR | — | 740.0 | $125K | 0.04% | — | — | $168.85 | +23.7% |
| 172 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,270.0 | $123K | 0.04% | — | — | $96.47 | -4.2% |
| 173 | TRP | TC ENERGY CORP | Energy | 1,350.0 | $118K | 0.03% | — | — | $87.11 | -29.0% |
| 174 | XT | ISHARES TR | — | 1,700.0 | $116K | 0.03% | — | — | $68.15 | +21.3% |
| 175 | VNQ | VANGUARD INDEX FDS | — | 1,272.0 | $113K | 0.03% | — | — | $88.70 | +9.6% |
| 176 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,438.0 | $109K | 0.03% | — | — | $76.10 | -30.5% |
| 177 | VFH | VANGUARD WORLD FD | — | 882.0 | $107K | 0.03% | — | — | $120.81 | +17.5% |
| 178 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,094.0 | $99K | 0.03% | +264.0 | +31.8% | $90.42 | +11.6% |
| 179 | ROL | ROLLINS INC | Consumer Cyclical | 1,740.0 | $93K | 0.03% | NEW | — | $53.41 | -31.9% |
| 180 | MCHI | ISHARES TR | — | 1,620.0 | $91K | 0.03% | — | — | $56.18 | -1.7% |
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%