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 | NET | CLOUDFLARE INC | Technology | 65,150.0 | $12.8M | 0.78% | +5K | +9.0% | $197.15 | +64.3% |
| 22 | APP | APPLOVIN CORP | Technology | 19,047.0 | $12.8M | 0.78% | +1K | +5.8% | $673.82 | -54.3% |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 136,402.0 | $12.4M | 0.75% | -70K | -34.0% | $91.21 | -7.1% |
| 24 | GEV | GE VERNOVA INC | Utilities | 18,975.0 | $12.4M | 0.75% | NEW | — | $653.57 | +43.9% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 25,705.0 | $12.0M | 0.73% | +10K | +59.7% | $117.19 | +102.8% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 33,543.0 | $11.8M | 0.71% | +2K | +4.7% | $351.47 | -21.7% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,956.0 | $11.3M | 0.69% | +956.0 | +5.0% | $566.36 | -30.6% |
| 28 | INTU | INTUIT | Technology | 17,045.0 | $11.3M | 0.68% | +807.0 | +5.0% | $662.42 | -54.2% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 136,975.0 | $11.2M | 0.68% | +132K | +2960.9% | $81.71 | -13.7% |
| 30 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 240,671.0 | $10.2M | 0.62% | -46K | -16.0% | $42.44 | -17.2% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 23,035.0 | $9.7M | 0.59% | +741.0 | +3.3% | $422.06 | +50.9% |
| 32 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 252,722.0 | $9.5M | 0.57% | NEW | — | $37.45 | +51.6% |
| 33 | AXON | AXON ENTERPRISE INC | Industrials | 16,388.0 | $9.3M | 0.56% | +660.0 | +4.2% | $567.93 | -21.2% |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 36,179.0 | $9.3M | 0.56% | +4K | +11.1% | $256.03 | -19.8% |
| 35 | VRSK | VERISK ANALYTICS INC | Industrials | 41,194.0 | $9.2M | 0.56% | -1K | -2.8% | $223.69 | -21.6% |
| 36 | NOW | SERVICENOW INC | Technology | 59,795.0 | $9.2M | 0.56% | +48K | +392.8% | $153.19 | -11.6% |
| 37 | — | ASTRAZENECA PLC | — | 97,663.0 | $9.0M | 0.54% | +4K | +4.0% | $91.93 | — |
| 38 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,372.0 | $8.3M | 0.51% | +651.0 | +4.7% | $580.71 | -12.3% |
| 39 | IWO | ISHARES TR | — | 24,820.0 | $8.0M | 0.49% | NEW | — | $323.01 | +12.1% |
| 40 | — | CYBERARK SOFTWARE LTD | — | 17,937.0 | $8.0M | 0.48% | -96.0 | -0.5% | $446.06 | — |
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
55.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
9.1%
Industrials
6.5%
Financial Services
4.9%
Consumer Defensive
2.4%
Basic Materials
1.3%
Utilities
0.9%
Energy
0.2%