Portfolio (Quarterly)
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OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEEV | VEEVA SYS INC | Healthcare | 1,153.0 | $343K | 0.02% | NEW | — | $297.91 | -46.2% |
| 162 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,547.0 | $343K | 0.02% | NEW | — | $52.34 | -0.4% |
| 163 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,211.0 | $321K | 0.02% | NEW | — | $26.28 | +17.5% |
| 164 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,835.0 | $308K | 0.02% | NEW | — | $31.27 | +26.7% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,047.0 | $296K | 0.02% | NEW | — | $144.54 | +9.5% |
| 166 | — | BIOHAVEN LTD | — | 19,059.0 | $286K | 0.02% | NEW | — | $15.01 | — |
| 167 | CME | CME GROUP INC | Financial Services | 1,053.0 | $285K | 0.02% | NEW | — | $270.19 | +7.8% |
| 168 | WMT | WALMART INC | Consumer Defensive | 2,677.0 | $276K | 0.02% | NEW | — | $103.06 | +16.7% |
| 169 | QXO | QXO INC | Industrials | 14,451.0 | $275K | 0.02% | NEW | — | $19.06 | -12.5% |
| 170 | TTEK | TETRA TECH INC NEW | Industrials | 8,215.0 | $274K | 0.02% | NEW | — | $33.38 | -17.2% |
| 171 | FAST | FASTENAL CO | Industrials | 5,463.0 | $268K | 0.02% | NEW | — | $49.04 | -10.4% |
| 172 | KR | KROGER CO | Consumer Defensive | 3,919.0 | $264K | 0.02% | NEW | — | $67.41 | -0.2% |
| 173 | HON | HONEYWELL INTL INC | Industrials | 1,167.0 | $246K | 0.02% | NEW | — | $210.50 | +8.3% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 3,598.0 | $239K | 0.01% | NEW | — | $66.32 | +22.9% |
| 175 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 294.0 | $234K | 0.01% | NEW | — | $796.35 | +25.2% |
| 176 | CSCO | CISCO SYS INC | Technology | 3,371.0 | $231K | 0.01% | NEW | — | $68.42 | +76.0% |
| 177 | LIN | LINDE PLC | Basic Materials | 483.0 | $229K | 0.01% | NEW | — | $475.00 | +9.0% |
| 178 | EQIX | EQUINIX INC | Real Estate | 274.0 | $215K | 0.01% | NEW | — | $783.24 | +37.9% |
| 179 | RMBS | RAMBUS INC DEL | Technology | 2,023.0 | $211K | 0.01% | NEW | — | $104.20 | +37.2% |
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
52.1%
Communication Services
13.9%
Consumer Cyclical
9.7%
Healthcare
7.3%
Industrials
6.8%
Financial Services
5.3%
Consumer Defensive
2.8%
Basic Materials
1.3%
Energy
0.7%
Real Estate
0.1%