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 | NVDA | NVIDIA CORPORATION | Technology | 1,030,731.0 | $206.2M | 11.67% | -13K | -1.2% | $200.09 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 357,120.0 | $103.3M | 5.85% | -235K | -39.7% | $289.36 | +7.3% |
| 3 | AVGO | BROADCOM INC | Technology | 222,874.0 | $84.2M | 4.76% | -8K | -3.3% | $377.75 | -5.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 64,184.0 | $77.0M | 4.36% | -2K | -2.4% | $1199.43 | +4.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 153,252.0 | $57.2M | 3.23% | -201K | -56.7% | $373.02 | +30.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 99,566.0 | $56.1M | 3.17% | -3K | -2.6% | $563.29 | -0.8% |
| 7 | V | VISA INC | Financial Services | 83,606.0 | $28.7M | 1.62% | -5K | -5.3% | $343.09 | +11.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,773.0 | $24.5M | 1.39% | -250K | -70.9% | $238.34 | +10.0% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 41,131.0 | $21.1M | 1.20% | -1K | -2.5% | $513.60 | +16.8% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 21,763.0 | $15.7M | 0.89% | -1K | -5.5% | $720.04 | -14.3% |
| 11 | NET | CLOUDFLARE INC | Technology | 62,004.0 | $15.2M | 0.86% | -3K | -4.8% | $245.28 | +14.3% |
| 12 | VIAV | VIAVI SOLUTIONS INC | Technology | 287,061.0 | $13.7M | 0.78% | -10K | -3.4% | $47.75 | -22.6% |
| 13 | CLS | CELESTICA INC | Technology | 35,321.0 | $12.9M | 0.73% | -18K | -33.4% | $364.80 | -19.3% |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 117,739.0 | $10.8M | 0.61% | -19K | -13.7% | $92.09 | -1.5% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 86,674.0 | $10.1M | 0.57% | -3K | -3.3% | $116.67 | +50.8% |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 35,439.0 | $8.9M | 0.50% | -740.0 | -2.0% | $249.98 | -6.6% |
| 17 | SITM | SITIME CORP | Technology | 8,695.0 | $6.5M | 0.37% | -3K | -27.9% | $745.56 | -22.1% |
| 18 | TTMI | TTM TECHNOLOGIES INC | Technology | 30,555.0 | $5.7M | 0.32% | -7K | -18.8% | $187.02 | -42.7% |
| 19 | TDG | TRANSDIGM GROUP INC | Industrials | 4,250.0 | $5.7M | 0.32% | -6K | -56.5% | $1332.04 | -10.0% |
| 20 | PLMR | PALOMAR HLDGS INC | Financial Services | 39,753.0 | $5.0M | 0.28% | -11K | -20.9% | $126.39 | +5.3% |
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%