Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 18,975.0 | $12.4M | 0.75% | NEW | — | $653.57 | +46.5% |
| 2 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 252,722.0 | $9.5M | 0.57% | NEW | — | $37.45 | +51.1% |
| 3 | IWO | ISHARES TR | — | 24,820.0 | $8.0M | 0.49% | NEW | — | $323.01 | +11.5% |
| 4 | SHOP | SHOPIFY INC | Technology | 42,923.0 | $6.9M | 0.42% | NEW | — | $160.97 | -11.6% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 32,637.0 | $3.7M | 0.22% | NEW | — | $113.10 | +5.6% |
| 6 | OSIS | OSI SYSTEMS INC | Technology | 9,759.0 | $2.5M | 0.15% | NEW | — | $255.06 | -22.7% |
| 7 | CRWV | COREWEAVE INC | Technology | 34,083.0 | $2.4M | 0.15% | NEW | — | $71.61 | +22.3% |
| 8 | HURN | HURON CONSULTING GROUP INC | Industrials | 14,068.0 | $2.4M | 0.15% | NEW | — | $172.91 | -8.6% |
| 9 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,650.0 | $1.9M | 0.11% | NEW | — | $159.38 | +36.4% |
| 10 | FROG | JFROG LTD | Technology | 28,521.0 | $1.8M | 0.11% | NEW | — | $62.46 | +42.8% |
| 11 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 36,789.0 | $1.8M | 0.11% | NEW | — | $48.12 | +190.4% |
| 12 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 45,854.0 | $1.6M | 0.10% | NEW | — | $34.86 | +190.9% |
| 13 | AIR | AAR CORP | Industrials | 17,760.0 | $1.5M | 0.09% | NEW | — | $82.79 | +40.2% |
| 14 | TATT | TAT TECHNOLOGIES LTD | Industrials | 25,983.0 | $1.2M | 0.07% | NEW | — | $44.66 | -15.9% |
| 15 | CTGO | CONTANGO ORE INC | Basic Materials | 37,340.0 | $986K | 0.06% | NEW | — | $26.41 | -29.8% |
| 16 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 21,820.0 | $589K | 0.04% | NEW | — | $26.98 | +18.5% |
| 17 | IWF | ISHARES TR | — | 757.0 | $358K | 0.02% | NEW | — | $473.30 | -73.3% |
| 18 | PSTG | PURE STORAGE INC | — | 4,879.0 | $327K | 0.02% | NEW | — | $67.01 | — |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,361.0 | $259K | 0.02% | NEW | — | $40.73 | +15.6% |
| 20 | ADI | ANALOG DEVICES INC | Technology | 909.0 | $247K | 0.01% | NEW | — | $271.20 | +45.1% |
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
55.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
9.1%
Industrials
6.5%
Financial Services
4.9%
Consumer Defensive
2.4%
Basic Materials
1.3%
Utilities
0.9%
Energy
0.2%