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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 95,932.0 | $55.7M | 3.15% | NEW | — | $580.91 | -21.4% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 46,595.0 | $53.8M | 3.04% | NEW | — | $1154.29 | -21.1% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 75,060.0 | $32.5M | 1.84% | NEW | — | $433.33 | -28.4% |
| 4 | CAT | CATERPILLAR INC | Industrials | 20,755.0 | $22.1M | 1.25% | NEW | — | $1064.90 | -23.8% |
| 5 | SNDK | SANDISK CORP | Technology | 9,362.0 | $21.3M | 1.20% | NEW | — | $2273.73 | -34.3% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 64,001.0 | $19.1M | 1.08% | NEW | — | $297.89 | -23.0% |
| 7 | KLIC | KULICKE & SOFFA INDS INC | Technology | 101,289.0 | $13.5M | 0.77% | NEW | — | $133.76 | -37.6% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,799.0 | $10.7M | 0.60% | NEW | — | $370.59 | -2.8% |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 32,231.0 | $9.8M | 0.55% | NEW | — | $302.70 | -32.6% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 34,518.0 | $5.9M | 0.33% | NEW | — | $170.86 | — |
| 11 | SNEX | STONEX GROUP INC | Financial Services | 46,500.0 | $5.5M | 0.31% | NEW | — | $118.50 | -42.8% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 12,184.0 | $5.3M | 0.30% | NEW | — | $431.46 | +0.4% |
| 13 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 19,762.0 | $5.2M | 0.29% | NEW | — | $260.64 | -19.0% |
| 14 | VICR | VICOR CORP | Technology | 11,887.0 | $4.5M | 0.26% | NEW | — | $379.78 | -50.0% |
| 15 | MOD | MODINE MFG CO | Consumer Cyclical | 16,816.0 | $4.5M | 0.25% | NEW | — | $267.02 | -29.5% |
| 16 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 48,812.0 | $4.1M | 0.23% | NEW | — | $83.34 | -0.1% |
| 17 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 136,055.0 | $4.0M | 0.23% | NEW | — | $29.75 | +17.6% |
| 18 | POWL | POWELL INDS INC | Industrials | 10,045.0 | $2.9M | 0.16% | NEW | — | $286.36 | -34.0% |
| 19 | — | DAVE INC | — | 6,389.0 | $2.4M | 0.14% | NEW | — | $372.59 | — |
| 20 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 38,559.0 | $2.3M | 0.13% | NEW | — | $60.36 | +0.3% |
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%