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 | SNOW | SNOWFLAKE INC | Technology | 36,527.0 | $9.3M | 0.53% | +3K | +10.3% | $254.50 | +26.8% |
| 42 | AXON | AXON ENTERPRISE INC | Industrials | 16,435.0 | $9.2M | 0.52% | — | — | $560.61 | +6.6% |
| 43 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 35,439.0 | $8.9M | 0.50% | -740.0 | -2.0% | $249.98 | -6.6% |
| 44 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 55,730.0 | $8.3M | 0.47% | +10K | +21.5% | $148.16 | -27.4% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,054.0 | $8.0M | 0.45% | — | — | $397.68 | -6.1% |
| 46 | CSCO | CISCO SYS INC | Technology | 66,830.0 | $7.8M | 0.44% | +63K | +1858.7% | $117.46 | -6.2% |
| 47 | SMTC | SEMTECH CORP | Technology | 46,095.0 | $7.5M | 0.42% | +3K | +7.5% | $161.85 | -25.3% |
| 48 | ECG | EVERUS CONSTR GROUP | Industrials | 44,179.0 | $7.3M | 0.41% | +1K | +3.3% | $165.95 | -27.4% |
| 49 | FROG | JFROG LTD | Technology | 80,656.0 | $7.3M | 0.41% | +52K | +182.8% | $90.88 | -0.8% |
| 50 | SITM | SITIME CORP | Technology | 8,695.0 | $6.5M | 0.37% | -3K | -27.9% | $745.56 | -22.1% |
| 51 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 40,382.0 | $6.3M | 0.36% | +4K | +9.8% | $157.03 | -29.0% |
| 52 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 50,242.0 | $6.0M | 0.34% | +2K | +3.2% | $118.77 | -8.7% |
| 53 | — | SPACE EXPLORATION TECHN CORP | — | 34,518.0 | $5.9M | 0.33% | NEW | — | $170.86 | — |
| 54 | TTMI | TTM TECHNOLOGIES INC | Technology | 30,555.0 | $5.7M | 0.32% | -7K | -18.8% | $187.02 | -42.7% |
| 55 | TDG | TRANSDIGM GROUP INC | Industrials | 4,250.0 | $5.7M | 0.32% | -6K | -56.5% | $1332.04 | -10.0% |
| 56 | SNEX | STONEX GROUP INC | Financial Services | 46,500.0 | $5.5M | 0.31% | NEW | — | $118.50 | -42.8% |
| 57 | DELL | DELL TECHNOLOGIES INC | Technology | 12,184.0 | $5.3M | 0.30% | NEW | — | $431.46 | +0.4% |
| 58 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 19,762.0 | $5.2M | 0.29% | NEW | — | $260.64 | -19.0% |
| 59 | PLMR | PALOMAR HLDGS INC | Financial Services | 39,753.0 | $5.0M | 0.28% | -11K | -20.9% | $126.39 | +5.3% |
| 60 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,803.0 | $5.0M | 0.28% | +404.0 | +2.8% | $338.15 | +0.2% |
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%