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 | GOOG | ALPHABET INC | — | 410,275.0 | $145.0M | 8.20% | +154K | +59.8% | $353.33 | — |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 121,438.0 | $51.1M | 2.89% | +33K | +36.7% | $420.60 | -17.0% |
| 3 | KLAC | KLA CORP | Technology | 119,027.0 | $35.9M | 2.03% | +102K | +586.1% | $301.71 | -39.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 83,209.0 | $29.7M | 1.68% | +4K | +5.2% | $357.37 | -2.6% |
| 5 | GEV | GE VERNOVA INC | Utilities | 19,688.0 | $23.1M | 1.31% | +713.0 | +3.8% | $1174.86 | -19.8% |
| 6 | HWM | HOWMET AEROSPACE INC | Industrials | 78,375.0 | $21.1M | 1.19% | +74K | +1785.8% | $268.86 | -2.1% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 102,476.0 | $19.6M | 1.11% | +77K | +298.7% | $47.70 | +299.8% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 55,500.0 | $18.6M | 1.05% | +9K | +19.2% | $334.82 | -23.8% |
| 9 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 262,773.0 | $18.3M | 1.04% | +10K | +4.0% | $69.74 | -14.7% |
| 10 | COHR | COHERENT CORP | Technology | 41,978.0 | $16.6M | 0.94% | +2K | +4.2% | $394.47 | -30.2% |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 43,683.0 | $11.9M | 0.67% | +15K | +50.1% | $271.95 | -18.1% |
| 12 | DDOG | DATADOG INC | Technology | 44,078.0 | $11.5M | 0.65% | +2K | +5.2% | $260.36 | -13.3% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 28,312.0 | $11.2M | 0.64% | +27K | +3014.6% | $397.17 | -6.5% |
| 14 | APP | APPLOVIN CORP | Technology | 19,767.0 | $10.2M | 0.58% | +720.0 | +3.8% | $515.23 | -42.0% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 36,527.0 | $9.3M | 0.53% | +3K | +10.3% | $254.50 | +26.8% |
| 16 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 55,730.0 | $8.3M | 0.47% | +10K | +21.5% | $148.16 | -27.4% |
| 17 | CSCO | CISCO SYS INC | Technology | 66,830.0 | $7.8M | 0.44% | +63K | +1858.7% | $117.46 | -6.2% |
| 18 | SMTC | SEMTECH CORP | Technology | 46,095.0 | $7.5M | 0.42% | +3K | +7.5% | $161.85 | -25.3% |
| 19 | ECG | EVERUS CONSTR GROUP | Industrials | 44,179.0 | $7.3M | 0.41% | +1K | +3.3% | $165.95 | -27.4% |
| 20 | FROG | JFROG LTD | Technology | 80,656.0 | $7.3M | 0.41% | +52K | +182.8% | $90.88 | -0.8% |
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%