Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,762.0 | $689K | 0.04% | -102.0 | -5.5% | $391.12 | -20.7% |
| 142 | CVNA | CARVANA CO | Consumer Cyclical | 1,597.0 | $674K | 0.04% | -97.0 | -5.7% | $422.02 | -83.8% |
| 143 | STE | STERIS PLC | Healthcare | 2,515.0 | $638K | 0.04% | -145.0 | -5.5% | $253.52 | -14.6% |
| 144 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 21,820.0 | $589K | 0.04% | NEW | — | $26.98 | -42.4% |
| 145 | MPWR | MONOLITHIC PWR SYS INC | Technology | 626.0 | $567K | 0.03% | -42.0 | -6.3% | $906.36 | +75.4% |
| 146 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 20,004.0 | $545K | 0.03% | -5K | -21.2% | $27.22 | +3.4% |
| 147 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,073.0 | $536K | 0.03% | -2K | -47.6% | $258.79 | -20.9% |
| 148 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,563.0 | $500K | 0.03% | -236.0 | -6.2% | $140.32 | +43.1% |
| 149 | KMI | KINDER MORGAN INC DEL | Energy | 16,987.0 | $467K | 0.03% | +3K | +20.4% | $27.49 | +22.9% |
| 150 | COIN | COINBASE GLOBAL INC | Financial Services | 1,978.0 | $447K | 0.03% | -120.0 | -5.7% | $226.14 | -18.2% |
| 151 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,379.0 | $444K | 0.03% | -239.0 | -14.8% | $322.22 | -4.9% |
| 152 | HEI | HEICO CORP NEW | Industrials | 1,262.0 | $408K | 0.03% | -76.0 | -5.7% | $323.59 | -7.0% |
| 153 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,586.0 | $408K | 0.03% | -625.0 | -5.1% | $35.18 | -12.2% |
| 154 | ROL | ROLLINS INC | Consumer Cyclical | 6,761.0 | $406K | 0.03% | -412.0 | -5.7% | $60.02 | -10.9% |
| 155 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,178.0 | $378K | 0.02% | -369.0 | -5.6% | $61.22 | -14.9% |
| 156 | IWF | ISHARES TR | — | 757.0 | $358K | 0.02% | NEW | — | $473.30 | -73.6% |
| 157 | RMBS | RAMBUS INC DEL | Technology | 3,828.0 | $352K | 0.02% | +2K | +89.2% | $91.89 | +55.6% |
| 158 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,301.0 | $346K | 0.02% | -1K | -31.2% | $150.33 | +33.5% |
| 159 | PSTG | PURE STORAGE INC | Technology | 4,879.0 | $327K | 0.02% | NEW | — | $67.01 | +30.1% |
| 160 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 13,394.0 | $308K | 0.02% | -3K | -19.4% | $23.00 | +1.7% |
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%