Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ASTRAZENECA PLC | — | 93,898.0 | $7.2M | 0.47% | NEW | — | $76.72 | — |
| 42 | SNOW | SNOWFLAKE INC | Technology | 31,644.0 | $7.1M | 0.46% | NEW | — | $225.55 | -23.7% |
| 43 | RDDT | REDDIT INC | Communication Services | 29,146.0 | $6.7M | 0.43% | NEW | — | $229.99 | -38.4% |
| 44 | ZS | ZSCALER INC | Technology | 22,353.0 | $6.7M | 0.43% | NEW | — | $299.66 | -42.9% |
| 45 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32,841.0 | $6.6M | 0.43% | NEW | — | $201.53 | -18.6% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 42,290.0 | $6.4M | 0.41% | NEW | — | $150.86 | +117.1% |
| 47 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 49,770.0 | $6.3M | 0.41% | NEW | — | $127.00 | -11.1% |
| 48 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 42,910.0 | $6.2M | 0.40% | NEW | — | $145.61 | +50.0% |
| 49 | PLMR | PALOMAR HLDGS INC | Financial Services | 51,527.0 | $6.0M | 0.39% | NEW | — | $116.75 | -2.5% |
| 50 | ENSG | ENSIGN GROUP INC | Healthcare | 29,978.0 | $5.2M | 0.34% | NEW | — | $172.77 | -0.5% |
| 51 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 40,332.0 | $5.2M | 0.34% | NEW | — | $128.40 | -36.3% |
| 52 | EOG | EOG RES INC | Energy | 45,034.0 | $5.0M | 0.33% | NEW | — | $112.12 | +26.0% |
| 53 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 133,281.0 | $4.8M | 0.31% | NEW | — | $36.35 | -75.5% |
| 54 | FSS | FEDERAL SIGNAL CORP | Industrials | 35,181.0 | $4.2M | 0.27% | NEW | — | $118.99 | -5.4% |
| 55 | COCO | VITA COCO CO INC | Consumer Defensive | 97,540.0 | $4.1M | 0.27% | NEW | — | $42.47 | +79.0% |
| 56 | VIAV | VIAVI SOLUTIONS INC | Technology | 303,778.0 | $3.9M | 0.25% | NEW | — | $12.69 | +290.1% |
| 57 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,705.0 | $3.8M | 0.25% | NEW | — | $261.05 | +17.6% |
| 58 | SITM | SITIME CORP | Technology | 12,344.0 | $3.7M | 0.24% | NEW | — | $301.31 | +141.8% |
| 59 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 16,927.0 | $3.7M | 0.24% | NEW | — | $219.52 | -28.6% |
| 60 | CWST | CASELLA WASTE SYS INC | Industrials | 36,989.0 | $3.5M | 0.23% | NEW | — | $94.88 | -7.9% |
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
52.1%
Communication Services
13.9%
Consumer Cyclical
9.7%
Healthcare
7.3%
Industrials
6.8%
Financial Services
5.3%
Consumer Defensive
2.8%
Basic Materials
1.3%
Energy
0.7%
Real Estate
0.1%