Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto plc | Basic Materials | 190,058.0 | $15.2M | 1.66% | NEW | — | $80.03 | +25.2% |
| 2 | MCO | MOODYS CORP | Financial Services | 23,982.0 | $12.3M | 1.34% | NEW | — | $510.85 | -11.9% |
| 3 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 53,321.0 | $7.6M | 0.83% | NEW | — | $143.47 | +32.4% |
| 4 | RTX | RTX CORPORATION | Industrials | 36,842.0 | $6.8M | 0.74% | NEW | — | $183.40 | +1.5% |
| 5 | NUE | NUCOR CORP | Basic Materials | 38,803.0 | $6.3M | 0.69% | NEW | — | $163.11 | +50.8% |
| 6 | UNP | UNION PAC CORP | Industrials | 20,429.0 | $4.7M | 0.52% | NEW | — | $231.32 | +11.9% |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,032.0 | $4.1M | 0.44% | NEW | — | $203.19 | +78.7% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,739.0 | $3.8M | 0.42% | NEW | — | $566.36 | -28.6% |
| 9 | KLAC | KLA CORP | Technology | 2,223.0 | $2.7M | 0.29% | NEW | — | $1215.08 | -78.7% |
| 10 | MRVL | Marvell Technology Inc. | Technology | 20,000.0 | $1.7M | 0.18% | NEW | — | $84.98 | +281.8% |
| 11 | ATRC | AtriCure Inc. | Healthcare | 37,500.0 | $1.5M | 0.16% | NEW | — | $39.56 | -29.0% |
| 12 | MDB | MongoDB Inc. | Technology | 3,000.0 | $1.3M | 0.14% | NEW | — | $419.69 | -22.5% |
| 13 | HUBS | HubSpot Inc. | Technology | 3,000.0 | $1.2M | 0.13% | NEW | — | $401.30 | -55.6% |
| 14 | DPZ | Domino's Pizza Inc. | Consumer Cyclical | 2,500.0 | $1.0M | 0.11% | NEW | — | $416.82 | -24.3% |
| 15 | FLS | Flowserve Corporation | Industrials | 15,000.0 | $1.0M | 0.11% | NEW | — | $69.38 | +18.1% |
| 16 | HEI | HEICO Corporation | Industrials | 3,000.0 | $971K | 0.11% | NEW | — | $323.59 | +4.2% |
| 17 | DDOG | DATADOG INC | Technology | 7,117.0 | $968K | 0.11% | NEW | — | $135.99 | +62.1% |
| 18 | PLAB | Photronics Inc. | Technology | 30,000.0 | $960K | 0.10% | NEW | — | $32.00 | +3.9% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,000.0 | $551K | 0.06% | NEW | — | $275.39 | +287.8% |
| 20 | COP | CONOCOPHILLIPS | Energy | 3,050.0 | $285K | 0.03% | NEW | — | $93.60 | +15.0% |
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%