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 | WING | WINGSTOP INC | Consumer Cyclical | 6,488.0 | $1.5M | 0.09% | -187.0 | -2.8% | $238.49 | -41.1% |
| 42 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 38,923.0 | $1.5M | 0.09% | -27K | -40.5% | $38.58 | -0.6% |
| 43 | MTDR | MATADOR RES CO | Energy | 33,847.0 | $1.4M | 0.09% | -17K | -34.1% | $42.44 | +33.5% |
| 44 | ARGX | ARGENX SE | Healthcare | 1,653.0 | $1.4M | 0.08% | -62.0 | -3.6% | $840.95 | -4.1% |
| 45 | GH | GUARDANT HEALTH INC | Healthcare | 13,535.0 | $1.4M | 0.08% | -350.0 | -2.5% | $102.14 | +16.5% |
| 46 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 16,916.0 | $1.4M | 0.08% | -3K | -13.1% | $81.10 | +20.5% |
| 47 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 17,289.0 | $1.4M | 0.08% | -469.0 | -2.6% | $78.99 | +24.9% |
| 48 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 6,024.0 | $1.3M | 0.08% | -3K | -35.0% | $222.03 | +3.1% |
| 49 | IONQ | IONQ INC | Technology | 29,274.0 | $1.3M | 0.08% | -622.0 | -2.1% | $44.87 | +41.8% |
| 50 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,528.0 | $1.3M | 0.08% | -423.0 | -2.8% | $90.03 | -3.8% |
| 51 | WAY | WAYSTAR HLDG CORP | Technology | 37,220.0 | $1.2M | 0.07% | -19K | -34.0% | $32.75 | -40.2% |
| 52 | BMI | BADGER METER INC | Technology | 6,405.0 | $1.1M | 0.07% | -4K | -36.2% | $174.41 | -27.8% |
| 53 | GKOS | GLAUKOS CORP | Healthcare | 9,058.0 | $1.0M | 0.06% | -1K | -13.5% | $112.91 | +6.5% |
| 54 | CYTK | CYTOKINETICS INC | Healthcare | 15,677.0 | $996K | 0.06% | -389.0 | -2.4% | $63.54 | +21.1% |
| 55 | — | EXACT SCIENCES CORP | — | 9,648.0 | $980K | 0.06% | -577.0 | -5.6% | $101.56 | — |
| 56 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,381.0 | $971K | 0.06% | -238.0 | -6.6% | $287.25 | +11.8% |
| 57 | IDXX | IDEXX LABS INC | Healthcare | 1,434.0 | $970K | 0.06% | -87.0 | -5.7% | $676.53 | -17.3% |
| 58 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 29,664.0 | $963K | 0.06% | -766.0 | -2.5% | $32.47 | -26.9% |
| 59 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 24,613.0 | $857K | 0.05% | -887.0 | -3.5% | $34.80 | +73.0% |
| 60 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,513.0 | $836K | 0.05% | -102.0 | -6.3% | $552.71 | +49.3% |
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
52.5%
Communication Services
13.6%
Consumer Cyclical
9.3%
Healthcare
9.1%
Industrials
6.2%
Financial Services
4.6%
Consumer Defensive
2.3%
Basic Materials
1.3%
Utilities
0.9%
Energy
0.3%