Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IRMD | IRADIMED CORP | Healthcare | 37,962.0 | $3.7M | 0.22% | -1K | -2.6% | $97.28 | -5.8% |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 32,637.0 | $3.7M | 0.22% | NEW | — | $113.10 | +0.3% |
| 63 | ECG | EVERUS CONSTR GROUP | Industrials | 42,778.0 | $3.7M | 0.22% | +10K | +28.7% | $85.56 | +61.6% |
| 64 | CDRE | CADRE HLDGS INC | Industrials | 87,449.0 | $3.6M | 0.22% | -2K | -2.0% | $40.84 | -30.5% |
| 65 | CWST | CASELLA WASTE SYS INC | Industrials | 36,041.0 | $3.5M | 0.21% | -948.0 | -2.6% | $97.94 | -1.5% |
| 66 | EPAM | EPAM SYS INC | Technology | 15,930.0 | $3.3M | 0.20% | +536.0 | +3.5% | $204.88 | -58.8% |
| 67 | SMTC | SEMTECH CORP | Technology | 42,899.0 | $3.2M | 0.19% | +10K | +31.8% | $73.69 | +91.8% |
| 68 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 32,829.0 | $3.1M | 0.19% | +5K | +18.8% | $93.95 | +20.9% |
| 69 | PSMT | PRICESMART INC | Consumer Defensive | 23,556.0 | $2.9M | 0.17% | -629.0 | -2.6% | $122.67 | +58.6% |
| 70 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 35,856.0 | $2.9M | 0.17% | -779.0 | -2.1% | $79.82 | +40.8% |
| 71 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 16,578.0 | $2.8M | 0.17% | -349.0 | -2.1% | $166.31 | -10.4% |
| 72 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 39,638.0 | $2.7M | 0.16% | -1K | -2.9% | $67.30 | +11.5% |
| 73 | WCN | WASTE CONNECTIONS INC | Industrials | 15,120.0 | $2.7M | 0.16% | +2K | +19.7% | $175.36 | -3.3% |
| 74 | TTMI | TTM TECHNOLOGIES INC | Technology | 37,642.0 | $2.6M | 0.16% | +6K | +19.6% | $69.00 | +105.8% |
| 75 | IDCC | INTERDIGITAL INC | Technology | 8,130.0 | $2.6M | 0.16% | +149.0 | +1.9% | $318.38 | -16.6% |
| 76 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 33,604.0 | $2.6M | 0.16% | +6K | +20.3% | $76.49 | +9.9% |
| 77 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 66,383.0 | $2.5M | 0.15% | -2K | -2.7% | $38.21 | +49.3% |
| 78 | OSIS | OSI SYSTEMS INC | Technology | 9,759.0 | $2.5M | 0.15% | NEW | — | $255.06 | -17.2% |
| 79 | RDNT | RADNET INC | Healthcare | 34,354.0 | $2.5M | 0.15% | +535.0 | +1.6% | $71.35 | -12.0% |
| 80 | CRWV | COREWEAVE INC | Technology | 34,083.0 | $2.4M | 0.15% | NEW | — | $71.61 | +11.6% |
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%