Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBC | RBC BEARINGS INC | Industrials | 7,471.0 | $4.8M | 0.27% | -936.0 | -11.1% | $644.06 | -23.0% |
| 22 | COCO | VITA COCO CO INC | Consumer Defensive | 70,109.0 | $4.6M | 0.26% | -25K | -26.6% | $66.14 | -4.2% |
| 23 | ENSG | ENSIGN GROUP INC | Healthcare | 28,206.0 | $4.5M | 0.26% | -987.0 | -3.4% | $160.30 | +11.9% |
| 24 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 52,234.0 | $3.0M | 0.17% | -14K | -21.3% | $56.81 | +14.8% |
| 25 | IRMD | IRADIMED CORP | Healthcare | 30,172.0 | $2.9M | 0.16% | -8K | -20.5% | $95.56 | -8.8% |
| 26 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 33,886.0 | $2.6M | 0.15% | -5K | -13.5% | $76.88 | -0.7% |
| 27 | APH | AMPHENOL CORP | Technology | 12,649.0 | $2.2M | 0.13% | -3K | -19.6% | $176.32 | -11.8% |
| 28 | WCN | WASTE CONNECTIONS INC | Industrials | 10,772.0 | $1.8M | 0.10% | -4K | -28.8% | $166.69 | +1.4% |
| 29 | ARGX | ARGENX SE | Healthcare | 1,535.0 | $1.4M | 0.08% | -118.0 | -7.1% | $927.77 | +9.0% |
| 30 | VST | VISTRA CORP | Utilities | 8,796.0 | $1.4M | 0.08% | -1K | -11.9% | $158.63 | -14.5% |
| 31 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,012.0 | $1.2M | 0.07% | -516.0 | -3.5% | $87.22 | +12.9% |
| 32 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,391.0 | $1.1M | 0.06% | -122.0 | -8.1% | $794.79 | +7.5% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,108.0 | $1.0M | 0.06% | -273.0 | -8.1% | $330.46 | -0.1% |
| 34 | GWW | WW GRAINGER INC | Industrials | 674.0 | $917K | 0.05% | -54.0 | -7.4% | $1360.40 | -2.8% |
| 35 | ROST | ROSS STORES INC | Consumer Cyclical | 3,934.0 | $837K | 0.05% | -315.0 | -7.4% | $212.85 | +13.5% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 11,308.0 | $807K | 0.05% | -229K | -95.3% | $71.40 | +12.1% |
| 37 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,300.0 | $786K | 0.04% | -263.0 | -7.4% | $238.19 | -31.7% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,360.0 | $749K | 0.04% | -183.0 | -7.2% | $317.53 | -7.7% |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 1,330.0 | $700K | 0.04% | -104.0 | -7.2% | $526.44 | +6.3% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 505.0 | $698K | 0.04% | -121.0 | -19.3% | $1382.36 | -7.0% |
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%