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 | BX | BLACKSTONE INC | Financial Services | 1,886.0 | $291K | 0.02% | -345.0 | -15.5% | $154.14 | -23.1% |
| 162 | ABBV | ABBVIE INC | Healthcare | 1,272.0 | $291K | 0.02% | -222.0 | -14.9% | $228.49 | -5.6% |
| 163 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,664.0 | $278K | 0.02% | -1K | -11.9% | $32.06 | +23.6% |
| 164 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,751.0 | $269K | 0.02% | -296.0 | -14.5% | $153.61 | +3.0% |
| 165 | CSCO | CISCO SYS INC | Technology | 3,412.0 | $263K | 0.02% | +41.0 | +1.2% | $77.03 | +56.3% |
| 166 | QXO | QXO INC | Industrials | 13,620.0 | $263K | 0.02% | -831.0 | -5.8% | $19.29 | -13.6% |
| 167 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 296.0 | $260K | 0.02% | +2.0 | +0.7% | $879.00 | +13.4% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,361.0 | $259K | 0.02% | NEW | — | $40.73 | +18.7% |
| 169 | CME | CME GROUP INC | Financial Services | 947.0 | $259K | 0.02% | -106.0 | -10.1% | $273.08 | +6.6% |
| 170 | WMT | WALMART INC | Consumer Defensive | 2,308.0 | $257K | 0.02% | -369.0 | -13.8% | $111.41 | +8.0% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 909.0 | $247K | 0.01% | NEW | — | $271.20 | +46.4% |
| 172 | VEEV | VEEVA SYS INC | Healthcare | 1,088.0 | $243K | 0.01% | -65.0 | -5.6% | $223.23 | -28.2% |
| 173 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,009.0 | $232K | 0.01% | NEW | — | $115.31 | +14.1% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 3,231.0 | $226K | 0.01% | -367.0 | -10.2% | $69.91 | +16.5% |
| 175 | AAON | AAON INC | Industrials | 2,934.0 | $224K | 0.01% | -18K | -86.0% | $76.25 | +76.5% |
| 176 | FAST | FASTENAL CO | Industrials | 5,529.0 | $222K | 0.01% | +66.0 | +1.2% | $40.13 | +9.5% |
| 177 | KR | KROGER CO | Consumer Defensive | 3,317.0 | $207K | 0.01% | -602.0 | -15.4% | $62.48 | +7.6% |
| 178 | — | BIOHAVEN LTD | — | 15,646.0 | $177K | 0.01% | -3K | -17.9% | $11.29 | — |
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%