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 | NVDA | NVIDIA CORPORATION | Technology | 970,860.0 | $181.1M | 11.71% | NEW | — | $186.58 | +9.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 330,184.0 | $171.0M | 11.05% | NEW | — | $517.95 | -24.7% |
| 3 | AAPL | APPLE INC | Technology | 553,158.0 | $140.9M | 9.10% | NEW | — | $254.63 | +14.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 325,213.0 | $71.4M | 4.62% | NEW | — | $219.57 | +8.2% |
| 5 | AVGO | BROADCOM INC | Technology | 211,509.0 | $69.8M | 4.51% | NEW | — | $329.91 | +15.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 94,956.0 | $69.7M | 4.51% | NEW | — | $734.38 | -23.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 241,049.0 | $58.7M | 3.79% | NEW | — | $243.55 | +46.9% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 60,848.0 | $46.4M | 3.00% | NEW | — | $763.00 | +48.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 83,380.0 | $37.1M | 2.40% | NEW | — | $444.72 | -9.2% |
| 10 | ORCL | ORACLE CORP | Technology | 113,011.0 | $31.8M | 2.05% | NEW | — | $281.24 | -34.6% |
| 11 | V | VISA INC | Financial Services | 81,571.0 | $27.8M | 1.80% | NEW | — | $341.38 | -5.7% |
| 12 | NFLX | NETFLIX INC | Communication Services | 22,200.0 | $26.6M | 1.72% | NEW | — | $1198.92 | -93.3% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 206,771.0 | $22.3M | 1.44% | NEW | — | $107.81 | -15.6% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 39,139.0 | $22.3M | 1.44% | NEW | — | $568.81 | -14.1% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20,621.0 | $19.1M | 1.23% | NEW | — | $925.63 | +5.9% |
| 16 | KLAC | KLA CORP | Technology | 16,458.0 | $17.8M | 1.15% | NEW | — | $1078.60 | -76.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 70,971.0 | $17.3M | 1.11% | NEW | — | $243.10 | +47.8% |
| 18 | CLS | CELESTICA INC | Technology | 63,281.0 | $15.6M | 1.01% | NEW | — | $246.38 | +60.6% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 63,366.0 | $15.2M | 0.98% | NEW | — | $239.38 | -21.3% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 83,131.0 | $15.2M | 0.98% | NEW | — | $182.42 | -29.8% |
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
52.1%
Communication Services
13.9%
Consumer Cyclical
9.7%
Healthcare
7.3%
Industrials
6.8%
Financial Services
5.3%
Consumer Defensive
2.8%
Basic Materials
1.3%
Energy
0.7%
Real Estate
0.1%