Portfolio (Quarterly)
Guide ↗
Oak Grove Capital LLC
· CIK 0001661762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | MCKESSON CORP | Healthcare | 250.0 | $205K | 0.02% | NEW | — | $820.29 | -7.8% |
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
52.2%
Communication Services
10.8%
Utilities
8.4%
Energy
7.1%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
3.6%
Industrials
3.4%
Consumer Cyclical
0.7%
Basic Materials
0.5%