Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VST | VISTRA CORP | Utilities | 9,981.0 | $1.6M | 0.10% | +2K | +18.6% | $161.33 | -3.1% |
| 102 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 45,854.0 | $1.6M | 0.10% | NEW | — | $34.86 | +420.6% |
| 103 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 65,929.0 | $1.6M | 0.10% | -30K | -31.4% | $24.12 | +0.8% |
| 104 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 35,482.0 | $1.6M | 0.10% | -22K | -38.2% | $44.05 | +8.2% |
| 105 | PR | PERMIAN RESOURCES CORP | Energy | 111,190.0 | $1.6M | 0.10% | -56K | -33.5% | $14.03 | +45.7% |
| 106 | WING | WINGSTOP INC | Consumer Cyclical | 6,488.0 | $1.5M | 0.09% | -187.0 | -2.8% | $238.49 | -41.1% |
| 107 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 38,923.0 | $1.5M | 0.09% | -27K | -40.5% | $38.58 | -0.6% |
| 108 | AIR | AAR CORP | Industrials | 17,760.0 | $1.5M | 0.09% | NEW | — | $82.79 | +30.9% |
| 109 | MTDR | MATADOR RES CO | Energy | 33,847.0 | $1.4M | 0.09% | -17K | -34.1% | $42.44 | +33.5% |
| 110 | ARGX | ARGENX SE | Healthcare | 1,653.0 | $1.4M | 0.08% | -62.0 | -3.6% | $840.95 | -4.1% |
| 111 | GH | GUARDANT HEALTH INC | Healthcare | 13,535.0 | $1.4M | 0.08% | -350.0 | -2.5% | $102.14 | +16.5% |
| 112 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 16,916.0 | $1.4M | 0.08% | -3K | -13.1% | $81.10 | +20.5% |
| 113 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 17,289.0 | $1.4M | 0.08% | -469.0 | -2.6% | $78.99 | +24.9% |
| 114 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,751.0 | $1.3M | 0.08% | +7K | +38.3% | $50.01 | -36.8% |
| 115 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 6,024.0 | $1.3M | 0.08% | -3K | -35.0% | $222.03 | +3.1% |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,940.0 | $1.3M | 0.08% | +1K | +62.1% | $453.36 | -4.2% |
| 117 | IONQ | IONQ INC | Technology | 29,274.0 | $1.3M | 0.08% | -622.0 | -2.1% | $44.87 | +41.8% |
| 118 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,528.0 | $1.3M | 0.08% | -423.0 | -2.8% | $90.03 | -3.8% |
| 119 | WAY | WAYSTAR HLDG CORP | Technology | 37,220.0 | $1.2M | 0.07% | -19K | -34.0% | $32.75 | -40.2% |
| 120 | TATT | TAT TECHNOLOGIES LTD | Industrials | 25,983.0 | $1.2M | 0.07% | NEW | — | $44.66 | -17.0% |
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%