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 | 1,043,317.0 | $194.6M | 11.79% | +72K | +7.5% | $186.50 | +15.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 353,786.0 | $171.1M | 10.37% | +24K | +7.2% | $483.62 | -13.5% |
| 3 | AAPL | APPLE INC | Technology | 592,599.0 | $161.1M | 9.77% | +39K | +7.1% | $271.86 | +13.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 352,857.0 | $81.4M | 4.94% | +28K | +8.5% | $230.82 | +15.4% |
| 5 | GOOG | ALPHABET INC | Communication Services | 256,717.0 | $80.6M | 4.88% | +16K | +6.5% | $313.80 | +20.9% |
| 6 | AVGO | BROADCOM INC | Technology | 230,433.0 | $79.8M | 4.83% | +19K | +8.9% | $346.10 | +19.7% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 65,782.0 | $70.7M | 4.29% | +5K | +8.1% | $1074.68 | -0.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 102,185.0 | $67.5M | 4.09% | +7K | +7.6% | $660.09 | -7.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 88,813.0 | $39.9M | 2.42% | +5K | +6.5% | $449.72 | -5.3% |
| 10 | V | VISA INC | Financial Services | 88,244.0 | $30.9M | 1.88% | +7K | +8.2% | $350.71 | -6.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 79,096.0 | $24.8M | 1.50% | +8K | +11.4% | $313.00 | +22.4% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 42,168.0 | $24.1M | 1.46% | +3K | +7.7% | $570.88 | -12.7% |
| 13 | ORCL | ORACLE CORP | Technology | 118,037.0 | $23.0M | 1.39% | +5K | +4.5% | $194.91 | -1.5% |
| 14 | NFLX | NETFLIX INC | Communication Services | 240,807.0 | $22.6M | 1.37% | +219K | +984.7% | $93.76 | -5.5% |
| 15 | KLAC | KLA CORP | Technology | 17,348.0 | $21.1M | 1.28% | +890.0 | +5.4% | $1215.08 | +55.4% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 22,117.0 | $19.1M | 1.16% | +1K | +7.2% | $862.34 | +19.2% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 89,659.0 | $15.9M | 0.97% | +7K | +7.8% | $177.75 | -23.0% |
| 18 | ECL | ECOLAB INC | Basic Materials | 56,083.0 | $14.7M | 0.89% | +3K | +4.9% | $262.52 | -3.5% |
| 19 | TDG | TRANSDIGM GROUP INC | Industrials | 9,775.0 | $13.0M | 0.79% | +450.0 | +4.8% | $1329.85 | -8.7% |
| 20 | NET | CLOUDFLARE INC | Technology | 65,150.0 | $12.8M | 0.78% | +5K | +9.0% | $197.15 | +9.6% |
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
52.5%
Communication Services
13.6%
Consumer Cyclical
9.3%
Healthcare
9.1%
Industrials
6.2%
Financial Services
4.6%
Consumer Defensive
2.3%
Basic Materials
1.3%
Utilities
0.9%
Energy
0.3%