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 | VRT | VERTIV HOLDINGS CO | Industrials | 46,562.0 | $7.5M | 0.46% | +4K | +10.1% | $162.01 | +102.1% |
| 42 | COHR | COHERENT CORP | Technology | 40,275.0 | $7.4M | 0.45% | +24K | +153.3% | $184.57 | +104.6% |
| 43 | SNOW | SNOWFLAKE INC | Technology | 33,125.0 | $7.3M | 0.44% | +1K | +4.7% | $219.36 | -21.5% |
| 44 | RDDT | REDDIT INC | Communication Services | 30,807.0 | $7.1M | 0.43% | +2K | +5.7% | $229.87 | -38.4% |
| 45 | URI | UNITED RENTALS INC | Industrials | 8,657.0 | $7.0M | 0.42% | +453.0 | +5.5% | $809.32 | +16.0% |
| 46 | SHOP | SHOPIFY INC | Technology | 42,923.0 | $6.9M | 0.42% | NEW | — | $160.97 | -36.0% |
| 47 | PLMR | PALOMAR HLDGS INC | Financial Services | 50,289.0 | $6.8M | 0.41% | -1K | -2.4% | $134.76 | -15.5% |
| 48 | DDOG | DATADOG INC | Technology | 41,887.0 | $5.7M | 0.34% | +36K | +614.4% | $135.99 | +63.5% |
| 49 | ZS | ZSCALER INC | Technology | 24,678.0 | $5.6M | 0.34% | +2K | +10.4% | $224.92 | -18.9% |
| 50 | VIAV | VIAVI SOLUTIONS INC | Technology | 297,052.0 | $5.3M | 0.32% | -7K | -2.2% | $17.82 | +177.8% |
| 51 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 48,681.0 | $5.3M | 0.32% | -1K | -2.2% | $108.55 | +4.0% |
| 52 | ENSG | ENSIGN GROUP INC | Healthcare | 29,193.0 | $5.1M | 0.31% | -785.0 | -2.6% | $174.20 | -1.3% |
| 53 | COCO | VITA COCO CO INC | Consumer Defensive | 95,487.0 | $5.1M | 0.31% | -2K | -2.1% | $53.01 | +43.4% |
| 54 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 39,183.0 | $4.3M | 0.26% | -1K | -2.9% | $109.61 | -25.3% |
| 55 | SITM | SITIME CORP | Technology | 12,064.0 | $4.3M | 0.26% | -280.0 | -2.3% | $353.19 | +106.3% |
| 56 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 29,098.0 | $4.2M | 0.25% | -14K | -32.2% | $143.89 | +51.8% |
| 57 | RBLX | ROBLOX CORP | Technology | 48,664.0 | $3.9M | 0.24% | +40K | +486.2% | $81.03 | -40.5% |
| 58 | RBC | RBC BEARINGS INC | Industrials | 8,407.0 | $3.8M | 0.23% | -210.0 | -2.4% | $448.43 | +24.9% |
| 59 | FSS | FEDERAL SIGNAL CORP | Industrials | 34,410.0 | $3.7M | 0.23% | -771.0 | -2.2% | $108.59 | +3.7% |
| 60 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,399.0 | $3.7M | 0.22% | -306.0 | -2.1% | $256.77 | +19.6% |
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%