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 | RBC | RBC BEARINGS INC | Industrials | 7,471.0 | $4.8M | 0.27% | -936.0 | -11.1% | $644.06 | -23.0% |
| 62 | PSMT | PRICESMART INC | Consumer Defensive | 24,481.0 | $4.8M | 0.27% | +925.0 | +3.9% | $195.34 | -10.5% |
| 63 | COCO | VITA COCO CO INC | Consumer Defensive | 70,109.0 | $4.6M | 0.26% | -25K | -26.6% | $66.14 | -4.2% |
| 64 | FSS | FEDERAL SIGNAL CORP | Industrials | 35,428.0 | $4.6M | 0.26% | +1K | +3.0% | $128.49 | -6.8% |
| 65 | ENSG | ENSIGN GROUP INC | Healthcare | 28,206.0 | $4.5M | 0.26% | -987.0 | -3.4% | $160.30 | +11.9% |
| 66 | VICR | VICOR CORP | Technology | 11,887.0 | $4.5M | 0.26% | NEW | — | $379.78 | -50.0% |
| 67 | MOD | MODINE MFG CO | Consumer Cyclical | 16,816.0 | $4.5M | 0.25% | NEW | — | $267.02 | -29.5% |
| 68 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 36,907.0 | $4.4M | 0.25% | +1K | +2.9% | $118.53 | -24.3% |
| 69 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 34,277.0 | $4.2M | 0.24% | +1K | +4.4% | $123.29 | +11.5% |
| 70 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 147,203.0 | $4.2M | 0.23% | +53K | +56.1% | $28.24 | -6.1% |
| 71 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 48,812.0 | $4.1M | 0.23% | NEW | — | $83.34 | -0.1% |
| 72 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 136,055.0 | $4.0M | 0.23% | NEW | — | $29.75 | +17.6% |
| 73 | ABCB | AMERIS BANCORP | Financial Services | 44,757.0 | $4.0M | 0.23% | +13K | +41.4% | $90.26 | -4.8% |
| 74 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 76,347.0 | $3.9M | 0.22% | +41K | +115.2% | $51.58 | -9.3% |
| 75 | OSIS | OSI SYSTEMS INC | Technology | 17,600.0 | $3.8M | 0.22% | +8K | +80.3% | $218.70 | -6.7% |
| 76 | IDCC | INTERDIGITAL INC | Technology | 13,326.0 | $3.8M | 0.21% | +5K | +63.9% | $283.13 | +20.5% |
| 77 | CRWV | COREWEAVE INC | Technology | 36,623.0 | $3.6M | 0.21% | +3K | +7.5% | $99.54 | -13.4% |
| 78 | CWST | CASELLA WASTE SYS INC | Industrials | 37,277.0 | $3.6M | 0.20% | +1K | +3.4% | $96.97 | -2.3% |
| 79 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 14,619.0 | $3.6M | 0.20% | +3K | +24.5% | $244.77 | -16.1% |
| 80 | HOOD | ROBINHOOD MKTS INC | Financial Services | 34,346.0 | $3.4M | 0.20% | +2K | +5.2% | $100.28 | +3.3% |
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%