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 | ECL | ECOLAB INC | Basic Materials | 53,441.0 | $14.6M | 0.95% | NEW | — | $273.86 | -7.5% |
| 22 | APP | APPLOVIN CORP | Technology | 17,998.0 | $12.9M | 0.84% | NEW | — | $718.54 | -33.0% |
| 23 | NET | CLOUDFLARE INC | Technology | 59,790.0 | $12.8M | 0.83% | NEW | — | $214.59 | +0.7% |
| 24 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 286,406.0 | $12.6M | 0.81% | NEW | — | $44.03 | -33.0% |
| 25 | TDG | TRANSDIGM GROUP INC | Industrials | 9,325.0 | $12.3M | 0.79% | NEW | — | $1318.02 | -7.9% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 32,038.0 | $11.8M | 0.77% | NEW | — | $369.67 | -14.4% |
| 27 | AXON | AXON ENTERPRISE INC | Industrials | 15,728.0 | $11.3M | 0.73% | NEW | — | $717.64 | -46.2% |
| 28 | NOW | SERVICENOW INC | Technology | 12,134.0 | $11.2M | 0.72% | NEW | — | $920.28 | -88.9% |
| 29 | INTU | INTUIT | Technology | 16,238.0 | $11.1M | 0.72% | NEW | — | $682.91 | -53.2% |
| 30 | VRSK | VERISK ANALYTICS INC | Industrials | 42,379.0 | $10.7M | 0.69% | NEW | — | $251.51 | -32.0% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 68,839.0 | $10.0M | 0.65% | NEW | — | $145.71 | +5.7% |
| 32 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,721.0 | $9.6M | 0.62% | NEW | — | $698.00 | -25.5% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 22,294.0 | $9.2M | 0.60% | NEW | — | $414.42 | +74.6% |
| 34 | CVLT | COMMVAULT SYS INC | Technology | 46,267.0 | $8.7M | 0.56% | NEW | — | $188.78 | -43.2% |
| 35 | — | CYBERARK SOFTWARE LTD | — | 18,033.0 | $8.7M | 0.56% | NEW | — | $483.15 | — |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,000.0 | $8.5M | 0.55% | NEW | — | $447.23 | -2.0% |
| 37 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 32,557.0 | $8.4M | 0.54% | NEW | — | $258.36 | -11.9% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,620.0 | $8.0M | 0.52% | NEW | — | $168.48 | -9.2% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,096.0 | $7.9M | 0.51% | NEW | — | $490.38 | +35.3% |
| 40 | URI | UNITED RENTALS INC | Industrials | 8,204.0 | $7.8M | 0.51% | NEW | — | $954.66 | -1.7% |
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%