Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COHR | COHERENT CORP | Technology | 15,899.0 | $1.7M | 0.11% | NEW | — | $107.72 | +250.5% |
| 102 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 19,459.0 | $1.7M | 0.11% | NEW | — | $87.51 | +11.7% |
| 103 | WING | WINGSTOP INC | Consumer Cyclical | 6,675.0 | $1.7M | 0.11% | NEW | — | $251.68 | -44.2% |
| 104 | VST | VISTRA CORP | Utilities | 8,418.0 | $1.6M | 0.11% | NEW | — | $195.92 | -20.2% |
| 105 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 68,232.0 | $1.6M | 0.10% | NEW | — | $23.90 | +85.9% |
| 106 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 12,065.0 | $1.5M | 0.10% | NEW | — | $121.45 | +94.3% |
| 107 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 27,935.0 | $1.5M | 0.09% | NEW | — | $51.94 | +33.1% |
| 108 | GTLB | GITLAB INC | Technology | 30,992.0 | $1.4M | 0.09% | NEW | — | $45.08 | -40.7% |
| 109 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,951.0 | $1.4M | 0.09% | NEW | — | $93.25 | -7.1% |
| 110 | RELY | REMITLY GLOBAL INC | Technology | 83,060.0 | $1.4M | 0.09% | NEW | — | $16.30 | +32.4% |
| 111 | KVYO | KLAVIYO INC | Technology | 48,566.0 | $1.3M | 0.09% | NEW | — | $27.69 | -46.3% |
| 112 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 17,758.0 | $1.3M | 0.08% | NEW | — | $73.31 | +34.5% |
| 113 | APH | AMPHENOL CORP NEW | Technology | 10,406.0 | $1.3M | 0.08% | NEW | — | $123.75 | +6.7% |
| 114 | ARGX | ARGENX SE | Healthcare | 1,715.0 | $1.3M | 0.08% | NEW | — | $737.56 | +9.3% |
| 115 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,954.0 | $1.2M | 0.08% | NEW | — | $309.74 | -33.9% |
| 116 | RBLX | ROBLOX CORP | Technology | 8,302.0 | $1.1M | 0.07% | NEW | — | $138.52 | -65.2% |
| 117 | TREX | TREX CO INC | Industrials | 21,530.0 | $1.1M | 0.07% | NEW | — | $51.67 | -24.2% |
| 118 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,337.0 | $1.1M | 0.07% | NEW | — | $56.87 | -44.4% |
| 119 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31,536.0 | $1.1M | 0.07% | NEW | — | $34.49 | +117.3% |
| 120 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 25,385.0 | $1.0M | 0.07% | NEW | — | $40.14 | -29.9% |
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%