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 | CSPF | COHEN & STEERS ETF TRUST | — | 554,047.0 | $14.4M | 1.35% | NEW | — | $26.08 | -0.3% |
| 2 | CI | Cigna Group (The) | Healthcare | 48,662.0 | $13.4M | 1.25% | NEW | — | $275.68 | +1.3% |
| 3 | — | RTX CORPORATION | — | 60,425.0 | $11.5M | 1.07% | NEW | — | $189.73 | — |
| 4 | FFIV | F5 Inc. | Technology | 18,291.0 | $7.6M | 0.71% | NEW | — | $415.96 | -6.6% |
| 5 | TER | Teradyne Inc. | Technology | 13,684.0 | $6.6M | 0.62% | NEW | — | $483.84 | -21.8% |
| 6 | BK | Bank of New York Mellon Corporation (The) | Financial Services | 44,201.0 | $6.4M | 0.60% | NEW | — | $144.61 | -1.9% |
| 7 | AKAM | Akamai Technologies Inc. | Technology | 52,307.0 | $6.2M | 0.58% | NEW | — | $118.21 | -4.6% |
| 8 | GEV | GE Vernova Inc. | Utilities | 4,769.0 | $5.6M | 0.52% | NEW | — | $1174.86 | -16.1% |
| 9 | EVR | Evercore Inc. | Financial Services | 14,733.0 | $5.0M | 0.47% | NEW | — | $341.44 | -12.0% |
| 10 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,845.0 | $4.1M | 0.38% | NEW | — | $242.67 | +20.9% |
| 11 | HAL | HALLIBURTON CO | Energy | 114,729.0 | $3.9M | 0.36% | NEW | — | $33.95 | +3.1% |
| 12 | — | EDWARDS LIFESCIENCES CORP | — | 31,952.0 | $2.9M | 0.27% | NEW | — | $90.46 | — |
| 13 | URI | United Rentals Inc. | Industrials | 2,500.0 | $2.8M | 0.26% | NEW | — | $1132.89 | -1.3% |
| 14 | BE | Bloom Energy Corporation | Industrials | 9,130.0 | $2.8M | 0.26% | NEW | — | $302.70 | -33.0% |
| 15 | UTHR | United Therapeutics Corporation | Healthcare | 5,000.0 | $2.7M | 0.25% | NEW | — | $541.83 | -2.7% |
| 16 | AEIS | Advanced Energy Industries Inc. | Industrials | 7,000.0 | $2.6M | 0.24% | NEW | — | $372.87 | -20.4% |
| 17 | SANM | Sanmina Corporation | Technology | 10,000.0 | $2.5M | 0.24% | NEW | — | $253.08 | -24.4% |
| 18 | TKR | Timken Company (The) | Industrials | 15,000.0 | $2.2M | 0.20% | NEW | — | $145.32 | -14.1% |
| 19 | AAOI | Applied Optoelectronics Inc. | Technology | 9,925.0 | $1.5M | 0.14% | NEW | — | $148.16 | -16.2% |
| 20 | WST | West Pharmaceutical Services Inc. | Healthcare | 3,500.0 | $1.3M | 0.12% | NEW | — | $359.00 | -1.0% |
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
34.9%
Financial Services
14.5%
Industrials
10.1%
Healthcare
8.8%
Basic Materials
8.5%
Energy
6.7%
Consumer Cyclical
5.6%
Consumer Defensive
5.1%
Communication Services
3.5%
Utilities
2.4%