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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 31,074.0 | $831K | 0.05% | -102K | -76.7% | $26.73 | -67.0% |
| 62 | ROST | ROSS STORES INC | Consumer Cyclical | 4,249.0 | $765K | 0.05% | -253.0 | -5.6% | $180.14 | +30.2% |
| 63 | GWW | WW GRAINGER INC | Industrials | 728.0 | $735K | 0.04% | -43.0 | -5.6% | $1009.05 | +30.8% |
| 64 | RELY | REMITLY GLOBAL INC | Technology | 52,469.0 | $724K | 0.04% | -31K | -36.8% | $13.80 | +47.5% |
| 65 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,543.0 | $709K | 0.04% | -155.0 | -5.7% | $278.92 | +12.2% |
| 66 | AMP | AMERIPRISE FINL INC | Financial Services | 1,411.0 | $692K | 0.04% | -80.0 | -5.4% | $490.34 | -3.9% |
| 67 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,412.0 | $692K | 0.04% | -249.0 | -5.3% | $156.80 | +47.7% |
| 68 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,762.0 | $689K | 0.04% | -102.0 | -5.5% | $391.12 | -20.1% |
| 69 | CVNA | CARVANA CO | Consumer Cyclical | 1,597.0 | $674K | 0.04% | -97.0 | -5.7% | $422.02 | -83.4% |
| 70 | STE | STERIS PLC | Healthcare | 2,515.0 | $638K | 0.04% | -145.0 | -5.5% | $253.52 | -18.5% |
| 71 | MPWR | MONOLITHIC PWR SYS INC | Technology | 626.0 | $567K | 0.03% | -42.0 | -6.3% | $906.36 | +65.4% |
| 72 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 20,004.0 | $545K | 0.03% | -5K | -21.2% | $27.22 | +17.0% |
| 73 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,073.0 | $536K | 0.03% | -2K | -47.6% | $258.79 | -16.6% |
| 74 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,563.0 | $500K | 0.03% | -236.0 | -6.2% | $140.32 | +58.6% |
| 75 | COIN | COINBASE GLOBAL INC | Financial Services | 1,978.0 | $447K | 0.03% | -120.0 | -5.7% | $226.14 | -25.1% |
| 76 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,379.0 | $444K | 0.03% | -239.0 | -14.8% | $322.22 | +2.8% |
| 77 | HEI | HEICO CORP NEW | Industrials | 1,262.0 | $408K | 0.03% | -76.0 | -5.7% | $323.59 | +3.7% |
| 78 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,586.0 | $408K | 0.03% | -625.0 | -5.1% | $35.18 | -15.8% |
| 79 | ROL | ROLLINS INC | Consumer Cyclical | 6,761.0 | $406K | 0.03% | -412.0 | -5.7% | $60.02 | -22.0% |
| 80 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,178.0 | $378K | 0.02% | -369.0 | -5.6% | $61.22 | +7.9% |
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%