Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 30,791.0 | $1.1M | 0.06% | +1K | +3.8% | $34.67 | -10.4% |
| 62 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 25,649.0 | $952K | 0.05% | +6K | +28.2% | $37.11 | -12.0% |
| 63 | — | BIOHAVEN LTD | — | 56,112.0 | $835K | 0.05% | +40K | +258.6% | $14.88 | — |
| 64 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 16,725.0 | $558K | 0.03% | +3K | +24.9% | $33.39 | -23.0% |
| 65 | IWF | ISHARES TR | — | 4,399.0 | $546K | 0.03% | +4K | +481.1% | $124.17 | -2.5% |
| 66 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 27,064.0 | $482K | 0.03% | +5K | +24.0% | $17.82 | +46.6% |
| 67 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,291.0 | $479K | 0.03% | +705.0 | +6.1% | $39.01 | -14.8% |
| 68 | AAON | AAON INC | Industrials | 3,687.0 | $468K | 0.03% | +753.0 | +25.7% | $126.86 | -40.0% |
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%