Portfolio (Quarterly)
Guide ↗
Oak Grove Capital LLC
· CIK 0001661762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 43,550.0 | $12.9M | 1.53% | NEW | — | $296.21 | -23.8% |
| 22 | — CALL | NEBIUS GROUP N.V. | — | 332,700.0 | $10.8M | 1.28% | NEW | — | $32.47 | — |
| 23 | CTRA | COTERRA ENERGY INC | Energy | 369,500.0 | $9.7M | 1.15% | NEW | — | $26.32 | +23.7% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 348,400.0 | $9.6M | 1.14% | NEW | — | $27.49 | +11.1% |
| 25 | MRK | MERCK & CO INC | Healthcare | 82,260.0 | $8.7M | 1.03% | NEW | — | $105.26 | +36.6% |
| 26 | VST | VISTRA CORP | Utilities | 43,810.0 | $7.1M | 0.84% | NEW | — | $161.33 | -13.4% |
| 27 | ET | ENERGY TRANSFER L P | Energy | 422,500.0 | $7.0M | 0.83% | NEW | — | $16.49 | +21.9% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,812.0 | $6.0M | 0.71% | NEW | — | $214.16 | +187.5% |
| 29 | EQT | EQT CORP | Energy | 107,123.0 | $5.7M | 0.68% | NEW | — | $53.60 | -6.6% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 97,400.0 | $5.7M | 0.68% | NEW | — | $58.73 | -2.1% |
| 31 | SRE | SEMPRA | Utilities | 53,400.0 | $4.7M | 0.56% | NEW | — | $88.29 | -11.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 8,101.0 | $3.9M | 0.46% | NEW | — | $483.63 | +6.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,405.0 | $3.7M | 0.44% | NEW | — | $502.65 | — |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,771.0 | $3.4M | 0.40% | NEW | — | $230.82 | +7.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 5,000.0 | $3.3M | 0.39% | NEW | — | $660.09 | +10.0% |
| 36 | IEI | ISHARES TR | — | 23,800.0 | $2.8M | 0.34% | NEW | — | $119.35 | -5.0% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 16,400.0 | $2.8M | 0.33% | NEW | — | $171.18 | +98.7% |
| 38 | IREN | IREN LIMITED | Financial Services | 59,250.0 | $2.2M | 0.27% | NEW | — | $37.77 | +7.6% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,150.0 | $1.9M | 0.22% | NEW | — | $879.00 | +2.0% |
| 40 | NOW | SERVICENOW INC | Technology | 11,780.0 | $1.8M | 0.21% | NEW | — | $153.19 | -10.1% |
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
52.3%
Communication Services
10.6%
Utilities
8.4%
Energy
7.2%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
3.6%
Industrials
3.4%
Consumer Cyclical
0.7%
Basic Materials
0.5%