Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-MOBILE US INC | Communication Services | 63,366 | $15.2M | 0.98% | SOLD |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 68,839 | $10.0M | 0.65% | SOLD |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,620 | $8.0M | 0.52% | SOLD |
| 4 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32,841 | $6.6M | 0.43% | SOLD |
| 5 | EOG | EOG RES INC | Energy | 45,034 | $5.0M | 0.33% | SOLD |
| 6 | TEAM | ATLASSIAN CORPORATION | Technology | 20,577 | $3.3M | 0.21% | SOLD |
| 7 | MIDD | MIDDLEBY CORP | Industrials | 19,263 | $2.6M | 0.17% | SOLD |
| 8 | VRNS | VARONIS SYS INC | Technology | 34,787 | $2.0M | 0.13% | SOLD |
| 9 | INSP | INSPIRE MED SYS INC | Healthcare | 24,261 | $1.8M | 0.12% | SOLD |
| 10 | GTLB | GITLAB INC | Technology | 30,992 | $1.4M | 0.09% | SOLD |
| 11 | KVYO | KLAVIYO INC | Technology | 48,566 | $1.3M | 0.09% | SOLD |
| 12 | TREX | TREX CO INC | Industrials | 21,530 | $1.1M | 0.07% | SOLD |
| 13 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 27,820 | $993K | 0.06% | SOLD |
| 14 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,192 | $984K | 0.06% | SOLD |
| 15 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,594 | $609K | 0.04% | SOLD |
| 16 | MNDY | MONDAY COM LTD | Technology | 2,638 | $511K | 0.03% | SOLD |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,145 | $398K | 0.03% | SOLD |
| 18 | IOT | SAMSARA INC | Technology | 10,288 | $383K | 0.03% | SOLD |
| 19 | TTEK | TETRA TECH INC NEW | Industrials | 8,215 | $274K | 0.02% | SOLD |
| 20 | HON | HONEYWELL INTL INC | Industrials | 1,167 | $246K | 0.02% | SOLD |
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%