Portfolio (Quarterly)
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OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QBTS | D-WAVE QUANTUM INC | Technology | 88,856.0 | $2.1M | 0.12% | NEW | — | $23.99 | -27.4% |
| 22 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 50,381.0 | $1.9M | 0.11% | NEW | — | $38.34 | -16.7% |
| 23 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 12,038.0 | $1.8M | 0.10% | NEW | — | $152.82 | -9.6% |
| 24 | ELMD | ELECTROMED INC | Healthcare | 39,264.0 | $1.7M | 0.09% | NEW | — | $42.30 | -34.1% |
| 25 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 37,548.0 | $1.4M | 0.08% | NEW | — | $37.42 | +127.0% |
| 26 | GE | GE AEROSPACE | Industrials | 3,096.0 | $1.2M | 0.07% | NEW | — | $373.73 | -12.5% |
| 27 | USAR | USA RARE EARTH INC | Basic Materials | 50,627.0 | $1.1M | 0.06% | NEW | — | $21.58 | -29.7% |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 5,376.0 | $1.0M | 0.06% | NEW | — | $189.62 | -12.2% |
| 29 | FIX | COMFORT SYS USA INC | Industrials | 463.0 | $918K | 0.05% | NEW | — | $1981.95 | -16.3% |
| 30 | ALAB | ASTERA LABS INC | Technology | 1,466.0 | $708K | 0.04% | NEW | — | $483.02 | -24.5% |
| 31 | NDAQ | NASDAQ INC | Financial Services | 6,725.0 | $530K | 0.03% | NEW | — | $78.82 | +18.7% |
| 32 | — | CENCORA INC | — | 1,858.0 | $526K | 0.03% | NEW | — | $282.98 | — |
| 33 | RKLB | ROCKET LAB CORP | Industrials | 4,204.0 | $427K | 0.02% | NEW | — | $101.65 | -27.3% |
| 34 | ONTO | ONTO INNOVATION INC | Technology | 1,126.0 | $426K | 0.02% | NEW | — | $378.45 | -24.0% |
| 35 | — | PINNACLE FINL PARTNERS INC | — | 4,113.0 | $415K | 0.02% | NEW | — | $100.88 | — |
| 36 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,802.0 | $330K | 0.02% | NEW | — | $183.11 | -6.7% |
| 37 | ASTS | AST SPACEMOBILE INC | Technology | 3,361.0 | $299K | 0.02% | NEW | — | $88.86 | -30.4% |
| 38 | TRGP | TARGA RES CORP | Energy | 831.0 | $223K | 0.01% | NEW | — | $268.14 | +3.6% |
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
56.5%
Healthcare
11.0%
Industrials
9.7%
Consumer Cyclical
7.7%
Communication Services
6.0%
Financial Services
4.7%
Consumer Defensive
2.1%
Utilities
1.5%
Energy
0.3%
Basic Materials
0.3%