Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 20,586.0 | $5.5M | 0.59% | +4K | +23.8% | $264.91 | -42.7% |
| 42 | HOOD | Robinhood Markets Inc. | Financial Services | 43,939.0 | $5.0M | 0.54% | +8K | +23.6% | $113.10 | -4.4% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 15,732.0 | $4.9M | 0.54% | +4K | +35.4% | $313.01 | +17.6% |
| 44 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 40,458.0 | $4.9M | 0.53% | +7K | +20.1% | $120.33 | -12.3% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,320.0 | $4.8M | 0.53% | +2K | +14.9% | $296.20 | -15.9% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,119.0 | $4.8M | 0.53% | +6K | +23.9% | $160.40 | +11.2% |
| 47 | — | TechnipFMC PLC | — | 105,276.0 | $4.7M | 0.51% | +6K | +5.6% | $44.56 | — |
| 48 | — | QIAGEN NV | — | 98,722.0 | $4.4M | 0.48% | +15K | +17.7% | $44.97 | — |
| 49 | CLS | CELESTICA INC | Technology | 14,809.0 | $4.4M | 0.48% | +3K | +25.5% | $295.61 | +26.0% |
| 50 | CCJ | CAMECO CORP | Energy | 46,446.0 | $4.2M | 0.46% | +12K | +35.8% | $91.49 | +16.4% |
| 51 | FN | Fabrinet | Technology | 9,232.0 | $4.2M | 0.46% | +2K | +25.5% | $455.28 | +26.0% |
| 52 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 127,386.0 | $4.0M | 0.43% | +77K | +154.8% | $31.21 | +0.9% |
| 53 | CGNX | COGNEX CORP | Technology | 96,735.0 | $3.5M | 0.38% | +15K | +17.9% | $35.98 | +83.7% |
| 54 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39,936.0 | $3.4M | 0.37% | +10K | +33.9% | $85.25 | +2.5% |
| 55 | WMT | WALMART INC | Consumer Defensive | 29,707.0 | $3.3M | 0.36% | +248.0 | +0.8% | $111.41 | +5.2% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,888.0 | $3.3M | 0.36% | +580.0 | +1.5% | $84.21 | +19.5% |
| 57 | MPWR | Monolithic Power Systems Inc. | Technology | 3,541.0 | $3.2M | 0.35% | +274.0 | +8.4% | $906.40 | +72.5% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 16,265.0 | $3.0M | 0.33% | +4K | +27.4% | $184.20 | +56.2% |
| 59 | IONQ | IONQ INC | Technology | 65,465.0 | $2.9M | 0.32% | +58K | +772.9% | $44.87 | +26.0% |
| 60 | RDDT | REDDIT INC | Communication Services | 11,219.0 | $2.6M | 0.28% | +2K | +26.2% | $229.87 | -24.0% |
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
32.0%
Financial Services
17.9%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
7.5%
Basic Materials
6.7%
Energy
6.2%
Consumer Defensive
4.3%
Communication Services
3.3%
Utilities
1.7%