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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 5,000.0 | $31K | 0.01% | — | — | $6.24 | -37.0% |
| 242 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 300.0 | $30K | 0.01% | — | — | $99.41 | -25.7% |
| 243 | RDDT | REDDIT INC | Communication Services | 220.0 | $30K | 0.01% | +75.0 | +51.7% | $134.65 | +23.0% |
| 244 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 200.0 | $29K | 0.01% | — | — | $146.28 | -20.2% |
| 245 | SNOW | SNOWFLAKE INC | Technology | 180.0 | $27K | 0.01% | — | — | $150.82 | +52.8% |
| 246 | XLK | SELECT SECTOR SPDR TR | — | 200.0 | $27K | 0.01% | — | — | $132.90 | +38.6% |
| 247 | NTES | NETEASE COM INC | Technology | 230.0 | $26K | 0.01% | — | — | $111.94 | +6.5% |
| 248 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 200.0 | $25K | 0.01% | — | — | $125.46 | -18.2% |
| 249 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,300.0 | $25K | 0.01% | — | — | $19.24 | +38.0% |
| 250 | VOOG | VANGUARD ADMIRAL FDS INC | — | 60.0 | $24K | 0.01% | — | — | $407.68 | -80.3% |
| 251 | NTR | NUTRIEN LTD | Basic Materials | 230.0 | $24K | 0.01% | — | — | $105.01 | -41.4% |
| 252 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,000.0 | $24K | 0.01% | — | — | $24.04 | +51.5% |
| 253 | PBE | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $24K | 0.01% | — | — | $79.18 | +7.7% |
| 254 | WEC | WEC ENERGY GROUP INC | Utilities | 205.0 | $24K | 0.01% | -80.0 | -28.1% | $115.77 | -2.4% |
| 255 | SE | SEA LTD | Consumer Cyclical | 275.0 | $23K | 0.01% | — | — | $82.81 | +10.8% |
| 256 | BOOM | DMC GLOBAL INC | Energy | 4,300.0 | $22K | 0.01% | — | — | $5.21 | +27.6% |
| 257 | BIDU | BAIDU INC | Communication Services | 200.0 | $22K | 0.01% | NEW | — | $111.42 | -1.1% |
| 258 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 150.0 | $22K | 0.01% | — | — | $146.36 | +18.6% |
| 259 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 405.0 | $22K | 0.01% | — | — | $53.50 | -31.6% |
| 260 | NU | NU HLDGS LTD | Financial Services | 1,500.0 | $22K | 0.01% | — | — | $14.37 | -12.4% |
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%