Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BK | Bank of New York Mellon Corporation (The) | Financial Services | 44,201.0 | $6.4M | 0.60% | NEW | — | $144.61 | -1.9% |
| 62 | FIX | Comfort Systems USA Inc. | Industrials | 3,151.0 | $6.2M | 0.58% | -3K | -49.2% | $1982.00 | -15.6% |
| 63 | AKAM | Akamai Technologies Inc. | Technology | 52,307.0 | $6.2M | 0.58% | NEW | — | $118.21 | -6.9% |
| 64 | CIEN | Ciena Corporation | Technology | 12,530.0 | $6.1M | 0.57% | -16K | -56.4% | $490.56 | -20.0% |
| 65 | CLS | Celestica Inc. | Technology | 15,963.0 | $5.8M | 0.54% | +1K | +7.8% | $364.80 | -17.2% |
| 66 | VRT | Vertiv Holdings Company | Industrials | 17,300.0 | $5.8M | 0.54% | -10K | -36.0% | $334.82 | -21.0% |
| 67 | MPWR | Monolithic Power Systems Inc. | Technology | 4,173.0 | $5.8M | 0.54% | +632.0 | +17.9% | $1382.44 | -5.2% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,195.0 | $5.7M | 0.53% | +4K | +23.7% | $281.21 | -16.9% |
| 69 | MSFT | MICROSOFT CORP | Technology | 15,197.0 | $5.7M | 0.53% | -29K | -65.9% | $373.01 | +29.0% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 41,041.0 | $5.6M | 0.52% | +2K | +4.5% | $136.72 | +21.7% |
| 71 | GEV | GE Vernova Inc. | Utilities | 4,769.0 | $5.6M | 0.52% | NEW | — | $1174.86 | -17.8% |
| 72 | EVR | Evercore Inc. | Financial Services | 14,733.0 | $5.0M | 0.47% | NEW | — | $341.44 | -15.9% |
| 73 | TEVA | Teva Pharmaceutical Industries Ltd. | Healthcare | 146,945.0 | $5.0M | 0.47% | +20K | +15.3% | $33.88 | +8.6% |
| 74 | — | TechnipFMC PLC | — | 66,112.0 | $4.4M | 0.41% | -39K | -37.2% | $66.30 | — |
| 75 | LLY | ELI LILLY & CO | Healthcare | 3,607.0 | $4.3M | 0.40% | -5K | -57.6% | $1199.43 | +3.9% |
| 76 | CCJ | Cameco Corporation | Energy | 40,768.0 | $4.2M | 0.39% | -6K | -12.2% | $101.86 | -6.2% |
| 77 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,845.0 | $4.1M | 0.38% | NEW | — | $242.67 | +21.2% |
| 78 | HAL | HALLIBURTON CO | Energy | 114,729.0 | $3.9M | 0.36% | NEW | — | $33.95 | +5.1% |
| 79 | — | EDWARDS LIFESCIENCES CORP | — | 31,952.0 | $2.9M | 0.27% | NEW | — | $90.46 | — |
| 80 | URI | United Rentals Inc. | Industrials | 2,500.0 | $2.8M | 0.26% | NEW | — | $1132.89 | -3.3% |
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%