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 | PLD | PROLOGIS INC. | Real Estate | 4,480.0 | $607K | 0.03% | -4K | -47.2% | $135.47 | +5.8% |
| 42 | AMP | AMERIPRISE FINL INC | Financial Services | 1,304.0 | $598K | 0.03% | -107.0 | -7.6% | $458.76 | +22.3% |
| 43 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,518.0 | $545K | 0.03% | -2K | -42.9% | $216.60 | -7.0% |
| 44 | RBLX | ROBLOX CORP | Technology | 9,957.0 | $541K | 0.03% | -39K | -79.5% | $54.38 | -28.7% |
| 45 | CDRE | CADRE HLDGS INC | Industrials | 17,892.0 | $510K | 0.03% | -70K | -79.5% | $28.51 | +16.0% |
| 46 | STE | STERIS PLC | Healthcare | 2,329.0 | $490K | 0.03% | -186.0 | -7.4% | $210.57 | +13.0% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 13,175.0 | $421K | 0.02% | -4K | -22.4% | $31.97 | -3.0% |
| 48 | HEI | HEICO CORP NEW | Industrials | 1,169.0 | $416K | 0.02% | -93.0 | -7.4% | $356.19 | -1.0% |
| 49 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,722.0 | $411K | 0.02% | -456.0 | -7.4% | $71.81 | -27.7% |
| 50 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,195.0 | $386K | 0.02% | -106.0 | -4.6% | $175.78 | +17.0% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,010.0 | $331K | 0.02% | -369.0 | -26.8% | $327.33 | +8.9% |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 677.0 | $311K | 0.02% | -14K | -95.3% | $459.13 | +17.1% |
| 53 | IUSG | ISHARES TR | — | 1,609.0 | $303K | 0.02% | -13K | -88.7% | $188.09 | +0.2% |
| 54 | ROL | ROLLINS INC | Consumer Cyclical | 6,267.0 | $262K | 0.01% | -494.0 | -7.3% | $41.74 | -10.7% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,445.0 | $237K | 0.01% | -2K | -25.6% | $36.76 | — |
| 56 | ABBV | ABBVIE INC | Healthcare | 926.0 | $233K | 0.01% | -346.0 | -27.2% | $251.64 | +5.1% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 221.0 | $224K | 0.01% | -75.0 | -25.3% | $1011.37 | +2.5% |
| 58 | QXO | QXO INC | Industrials | 12,623.0 | $218K | 0.01% | -997.0 | -7.3% | $17.28 | -22.4% |
| 59 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,501.0 | $205K | 0.01% | -508.0 | -25.3% | $136.81 | -10.8% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,741.0 | $201K | 0.01% | -2K | -25.5% | $42.34 | +18.4% |
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%