Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMI | BADGER METER INC | Technology | 6,405.0 | $1.1M | 0.07% | -4K | -36.2% | $174.41 | -27.8% |
| 122 | PLD | PROLOGIS INC. | Real Estate | 8,478.0 | $1.1M | 0.07% | +3K | +63.1% | $127.66 | +14.3% |
| 123 | GKOS | GLAUKOS CORP | Healthcare | 9,058.0 | $1.0M | 0.06% | -1K | -13.5% | $112.91 | +6.5% |
| 124 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,998.0 | $1.0M | 0.06% | +1K | +27.2% | $201.01 | -30.2% |
| 125 | CYTK | CYTOKINETICS INC | Healthcare | 15,677.0 | $996K | 0.06% | -389.0 | -2.4% | $63.54 | +21.1% |
| 126 | CTGO | CONTANGO ORE INC | Basic Materials | 37,340.0 | $986K | 0.06% | NEW | — | $26.41 | -22.0% |
| 127 | — | EXACT SCIENCES CORP | — | 9,648.0 | $980K | 0.06% | -577.0 | -5.6% | $101.56 | — |
| 128 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,381.0 | $971K | 0.06% | -238.0 | -6.6% | $287.25 | +11.8% |
| 129 | IDXX | IDEXX LABS INC | Healthcare | 1,434.0 | $970K | 0.06% | -87.0 | -5.7% | $676.53 | -17.3% |
| 130 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 29,664.0 | $963K | 0.06% | -766.0 | -2.5% | $32.47 | -26.9% |
| 131 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 24,613.0 | $857K | 0.05% | -887.0 | -3.5% | $34.80 | +73.0% |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 4,156.0 | $852K | 0.05% | +2K | +84.7% | $205.02 | +25.1% |
| 133 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,513.0 | $836K | 0.05% | -102.0 | -6.3% | $552.71 | +49.3% |
| 134 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 31,074.0 | $831K | 0.05% | -102K | -76.7% | $26.73 | -66.7% |
| 135 | ROST | ROSS STORES INC | Consumer Cyclical | 4,249.0 | $765K | 0.05% | -253.0 | -5.6% | $180.14 | +30.3% |
| 136 | GWW | WW GRAINGER INC | Industrials | 728.0 | $735K | 0.04% | -43.0 | -5.6% | $1009.05 | +23.7% |
| 137 | RELY | REMITLY GLOBAL INC | Technology | 52,469.0 | $724K | 0.04% | -31K | -36.8% | $13.80 | +56.4% |
| 138 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,543.0 | $709K | 0.04% | -155.0 | -5.7% | $278.92 | -8.2% |
| 139 | AMP | AMERIPRISE FINL INC | Financial Services | 1,411.0 | $692K | 0.04% | -80.0 | -5.4% | $490.34 | -7.8% |
| 140 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,412.0 | $692K | 0.04% | -249.0 | -5.3% | $156.80 | +34.2% |
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
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%