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 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,615.0 | $2.2M | 0.13% | +507.0 | +3.9% | $164.27 | -3.6% |
| 102 | APH | AMPHENOL CORP | Technology | 12,649.0 | $2.2M | 0.13% | -3K | -19.6% | $176.32 | -9.7% |
| 103 | RDNT | RADNET INC | Healthcare | 35,308.0 | $2.2M | 0.12% | +954.0 | +2.8% | $61.67 | +21.3% |
| 104 | PR | PERMIAN RESOURCES CORP | Energy | 116,125.0 | $2.1M | 0.12% | +5K | +4.4% | $18.41 | +26.3% |
| 105 | QBTS | D-WAVE QUANTUM INC | Technology | 88,856.0 | $2.1M | 0.12% | NEW | — | $23.99 | -21.4% |
| 106 | MTDR | MATADOR RES CO | Energy | 40,744.0 | $2.0M | 0.12% | +7K | +20.4% | $49.78 | +13.0% |
| 107 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 50,381.0 | $1.9M | 0.11% | NEW | — | $38.34 | -11.3% |
| 108 | RELY | REMITLY GLOBAL INC | Technology | 84,307.0 | $1.9M | 0.11% | +32K | +60.7% | $22.41 | +17.1% |
| 109 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 12,038.0 | $1.8M | 0.10% | NEW | — | $152.82 | -3.2% |
| 110 | WCN | WASTE CONNECTIONS INC | Industrials | 10,772.0 | $1.8M | 0.10% | -4K | -28.8% | $166.69 | +0.9% |
| 111 | DSGX | DESCARTES SYS GROUP INC | Technology | 24,988.0 | $1.7M | 0.10% | +869.0 | +3.6% | $69.24 | +13.4% |
| 112 | ELMD | ELECTROMED INC | Healthcare | 39,264.0 | $1.7M | 0.09% | NEW | — | $42.30 | -5.0% |
| 113 | INSM | INSMED INC | Healthcare | 15,068.0 | $1.6M | 0.09% | +1K | +9.1% | $106.62 | +18.2% |
| 114 | GKOS | GLAUKOS CORP | Healthcare | 10,586.0 | $1.5M | 0.08% | +2K | +16.9% | $139.76 | +32.2% |
| 115 | HURN | HURON CONSULTING GROUP INC | Industrials | 16,017.0 | $1.4M | 0.08% | +2K | +13.8% | $90.16 | +79.5% |
| 116 | ARGX | ARGENX SE | Healthcare | 1,535.0 | $1.4M | 0.08% | -118.0 | -7.1% | $927.77 | +10.7% |
| 117 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 37,548.0 | $1.4M | 0.08% | NEW | — | $37.42 | +126.6% |
| 118 | VST | VISTRA CORP | Utilities | 8,796.0 | $1.4M | 0.08% | -1K | -11.9% | $158.63 | -12.8% |
| 119 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,012.0 | $1.2M | 0.07% | -516.0 | -3.5% | $87.22 | +10.8% |
| 120 | WING | WINGSTOP INC | Consumer Cyclical | 6,786.0 | $1.2M | 0.07% | +298.0 | +4.6% | $173.41 | -33.1% |
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%