Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,114.0 | $20.7M | 1.17% | — | — | $935.47 | -1.4% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 102,476.0 | $19.6M | 1.11% | +77K | +298.7% | $47.70 | +428.6% |
| 23 | MRVL | MARVELL TECHNOLOGY INC | Technology | 64,001.0 | $19.1M | 1.08% | NEW | — | $297.89 | -12.1% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 55,500.0 | $18.6M | 1.05% | +9K | +19.2% | $334.82 | -24.4% |
| 25 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 262,773.0 | $18.3M | 1.04% | +10K | +4.0% | $69.74 | -18.9% |
| 26 | COHR | COHERENT CORP | Technology | 41,978.0 | $16.6M | 0.94% | +2K | +4.2% | $394.47 | -25.0% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 21,763.0 | $15.7M | 0.89% | -1K | -5.5% | $720.04 | -9.8% |
| 28 | NET | CLOUDFLARE INC | Technology | 62,004.0 | $15.2M | 0.86% | -3K | -4.8% | $245.28 | +42.2% |
| 29 | VIAV | VIAVI SOLUTIONS INC | Technology | 287,061.0 | $13.7M | 0.78% | -10K | -3.4% | $47.75 | -14.8% |
| 30 | KLIC | KULICKE & SOFFA INDS INC | Technology | 101,289.0 | $13.5M | 0.77% | NEW | — | $133.76 | -31.8% |
| 31 | CLS | CELESTICA INC | Technology | 35,321.0 | $12.9M | 0.73% | -18K | -33.4% | $364.80 | +0.2% |
| 32 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 43,683.0 | $11.9M | 0.67% | +15K | +50.1% | $271.95 | -22.4% |
| 33 | DDOG | DATADOG INC | Technology | 44,078.0 | $11.5M | 0.65% | +2K | +5.2% | $260.36 | +3.0% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 28,312.0 | $11.2M | 0.64% | +27K | +3014.6% | $397.17 | -0.9% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 117,739.0 | $10.8M | 0.61% | -19K | -13.7% | $92.09 | -6.5% |
| 36 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,799.0 | $10.7M | 0.60% | NEW | — | $370.59 | -5.0% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 33,606.0 | $10.6M | 0.60% | — | — | $314.84 | -13.5% |
| 38 | APP | APPLOVIN CORP | Technology | 19,767.0 | $10.2M | 0.58% | +720.0 | +3.8% | $515.23 | -39.7% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 86,674.0 | $10.1M | 0.57% | -3K | -3.3% | $116.67 | +62.6% |
| 40 | BE | BLOOM ENERGY CORP | Industrials | 32,231.0 | $9.8M | 0.55% | NEW | — | $302.70 | -4.6% |
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%