Portfolio (Quarterly)
Guide ↗
E. Ohman J:or Asset Management AB
· CIK 0002009396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 32,800.0 | $494K | 0.01% | +5K | +18.0% | $15.05 | +6.1% |
| 82 | FUTU | FUTU HOLDINGS ADR | Financial Services | 3,400.0 | $465K | 0.01% | +900.0 | +36.0% | $136.76 | -7.2% |
| 83 | — | HEICO CORP A | — | 1,828.0 | $386K | 0.01% | +1K | +237.9% | $211.09 | — |
| 84 | CRWV | COREWEAVE A | Technology | 4,740.0 | $367K | 0.01% | +4K | +282.3% | $77.47 | +12.7% |
| 85 | UDR | UDR | Real Estate | 10,849.0 | $366K | 0.01% | +8K | +238.0% | $33.78 | +12.6% |
| 86 | DPZ | DOMINOS PIZZA (USD) | Consumer Cyclical | 968.0 | $347K | 0.01% | +320.0 | +49.4% | $358.79 | -4.0% |
| 87 | FNF | FIDELITY INTL FINANC | Financial Services | 7,343.0 | $341K | 0.01% | +6K | +298.4% | $46.38 | +2.8% |
| 88 | AFRM | AFFIRM HOLDINGS | Technology | 6,760.0 | $310K | 0.01% | +5K | +249.9% | $45.82 | +67.8% |
| 89 | UAL | UNITED AIRLINES HOLD | Industrials | 2,450.0 | $226K | 0.01% | +2K | +157.9% | $92.07 | +26.5% |
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
41.4%
Financial Services
13.3%
Communication Services
10.4%
Healthcare
10.0%
Consumer Cyclical
9.3%
Industrials
6.3%
Consumer Defensive
4.4%
Real Estate
2.2%
Utilities
1.3%
Basic Materials
0.8%