Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,030,731.0 | $206.2M | 11.67% | -13K | -1.2% | $200.09 | +11.1% |
| 2 | GOOG | ALPHABET INC | — | 410,275.0 | $145.0M | 8.20% | +154K | +59.8% | $353.33 | — |
| 3 | AAPL | APPLE INC | Technology | 357,120.0 | $103.3M | 5.85% | -235K | -39.7% | $289.36 | +16.2% |
| 4 | AVGO | BROADCOM INC | Technology | 222,874.0 | $84.2M | 4.76% | -8K | -3.3% | $377.75 | -5.3% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 64,184.0 | $77.0M | 4.36% | -2K | -2.4% | $1199.43 | -3.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 153,252.0 | $57.2M | 3.23% | -201K | -56.7% | $373.02 | +32.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 99,566.0 | $56.1M | 3.17% | -3K | -2.6% | $563.29 | +18.2% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 95,932.0 | $55.7M | 3.15% | NEW | — | $580.91 | -3.6% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 46,595.0 | $53.8M | 3.04% | NEW | — | $1154.29 | -12.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 121,438.0 | $51.1M | 2.89% | +33K | +36.7% | $420.60 | -13.4% |
| 11 | KLAC | KLA CORP | Technology | 119,027.0 | $35.9M | 2.03% | +102K | +586.1% | $301.71 | -41.3% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 75,060.0 | $32.5M | 1.84% | NEW | — | $433.33 | -33.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 83,209.0 | $29.7M | 1.68% | +4K | +5.2% | $357.37 | -2.2% |
| 14 | V | VISA INC | Financial Services | 83,606.0 | $28.7M | 1.62% | -5K | -5.3% | $343.09 | +7.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,773.0 | $24.5M | 1.39% | -250K | -70.9% | $238.34 | +6.4% |
| 16 | GEV | GE VERNOVA INC | Utilities | 19,688.0 | $23.1M | 1.31% | +713.0 | +3.8% | $1174.86 | -20.0% |
| 17 | CAT | CATERPILLAR INC | Industrials | 20,755.0 | $22.1M | 1.25% | NEW | — | $1064.90 | -24.0% |
| 18 | SNDK | SANDISK CORP | Technology | 9,362.0 | $21.3M | 1.20% | NEW | — | $2273.73 | -21.2% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 41,131.0 | $21.1M | 1.20% | -1K | -2.5% | $513.60 | +10.1% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 78,375.0 | $21.1M | 1.19% | +74K | +1785.8% | $268.86 | -14.6% |
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
56.5%
Healthcare
11.0%
Industrials
9.7%
Consumer Cyclical
7.7%
Communication Services
6.0%
Financial Services
4.7%
Consumer Defensive
2.1%
Utilities
1.5%
Energy
0.3%
Basic Materials
0.3%