Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECG | EVERUS CONSTR GROUP | Industrials | 42,778.0 | $3.7M | 0.22% | +10K | +28.7% | $85.56 | +73.9% |
| 42 | EPAM | EPAM SYS INC | Technology | 15,930.0 | $3.3M | 0.20% | +536.0 | +3.5% | $204.88 | -53.4% |
| 43 | SMTC | SEMTECH CORP | Technology | 42,899.0 | $3.2M | 0.19% | +10K | +31.8% | $73.69 | +126.2% |
| 44 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 32,829.0 | $3.1M | 0.19% | +5K | +18.8% | $93.95 | +32.1% |
| 45 | WCN | WASTE CONNECTIONS INC | Industrials | 15,120.0 | $2.7M | 0.16% | +2K | +19.7% | $175.36 | -11.3% |
| 46 | TTMI | TTM TECHNOLOGIES INC | Technology | 37,642.0 | $2.6M | 0.16% | +6K | +19.6% | $69.00 | +181.2% |
| 47 | IDCC | INTERDIGITAL INC | Technology | 8,130.0 | $2.6M | 0.16% | +149.0 | +1.9% | $318.38 | -10.9% |
| 48 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 33,604.0 | $2.6M | 0.16% | +6K | +20.3% | $76.49 | -12.7% |
| 49 | RDNT | RADNET INC | Healthcare | 34,354.0 | $2.5M | 0.15% | +535.0 | +1.6% | $71.35 | -20.5% |
| 50 | IUSG | ISHARES TR | — | 14,187.0 | $2.4M | 0.14% | +10K | +205.8% | $167.94 | +10.1% |
| 51 | APH | AMPHENOL CORP NEW | Technology | 15,739.0 | $2.1M | 0.13% | +5K | +51.2% | $135.14 | +13.8% |
| 52 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,198.0 | $1.8M | 0.11% | +2K | +62.2% | $283.31 | -20.6% |
| 53 | VST | VISTRA CORP | Utilities | 9,981.0 | $1.6M | 0.10% | +2K | +18.6% | $161.33 | -9.3% |
| 54 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,751.0 | $1.3M | 0.08% | +7K | +38.3% | $50.01 | -37.5% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,940.0 | $1.3M | 0.08% | +1K | +62.1% | $453.36 | -1.8% |
| 56 | PLD | PROLOGIS INC. | Real Estate | 8,478.0 | $1.1M | 0.07% | +3K | +63.1% | $127.66 | +16.5% |
| 57 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,998.0 | $1.0M | 0.06% | +1K | +27.2% | $201.01 | -39.0% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 4,156.0 | $852K | 0.05% | +2K | +84.7% | $205.02 | +29.1% |
| 59 | KMI | KINDER MORGAN INC DEL | Energy | 16,987.0 | $467K | 0.03% | +3K | +20.4% | $27.49 | +16.2% |
| 60 | RMBS | RAMBUS INC DEL | Technology | 3,828.0 | $352K | 0.02% | +2K | +89.2% | $91.89 | +59.5% |
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
52.5%
Communication Services
13.6%
Consumer Cyclical
9.3%
Healthcare
9.1%
Industrials
6.2%
Financial Services
4.6%
Consumer Defensive
2.3%
Basic Materials
1.3%
Utilities
0.9%
Energy
0.3%