Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 65,929 | $1.6M | 0.10% | SOLD |
| 22 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 38,923 | $1.5M | 0.09% | SOLD |
| 23 | GH | GUARDANT HEALTH INC | Healthcare | 13,535 | $1.4M | 0.08% | SOLD |
| 24 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,751 | $1.3M | 0.08% | SOLD |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,940 | $1.3M | 0.08% | SOLD |
| 26 | IONQ | IONQ INC | Technology | 29,274 | $1.3M | 0.08% | SOLD |
| 27 | WAY | WAYSTAR HLDG CORP | Technology | 37,220 | $1.2M | 0.07% | SOLD |
| 28 | BMI | BADGER METER INC | Technology | 6,405 | $1.1M | 0.07% | SOLD |
| 29 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,998 | $1.0M | 0.06% | SOLD |
| 30 | CTGO | CONTANGO ORE INC | Basic Materials | 37,340 | $986K | 0.06% | SOLD |
| 31 | — | EXACT SCIENCES CORP | — | 9,648 | $980K | 0.06% | SOLD |
| 32 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 31,074 | $831K | 0.05% | SOLD |
| 33 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,762 | $689K | 0.04% | SOLD |
| 34 | CVNA | CARVANA CO | Consumer Cyclical | 1,597 | $674K | 0.04% | SOLD |
| 35 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,073 | $536K | 0.03% | SOLD |
| 36 | COIN | COINBASE GLOBAL INC | Financial Services | 1,978 | $447K | 0.03% | SOLD |
| 37 | RMBS | RAMBUS INC DEL | Technology | 3,828 | $352K | 0.02% | SOLD |
| 38 | PSTG | PURE STORAGE INC | — | 4,879 | $327K | 0.02% | SOLD |
| 39 | BX | BLACKSTONE INC | Financial Services | 1,886 | $291K | 0.02% | SOLD |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,751 | $269K | 0.02% | SOLD |
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%