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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 27,820.0 | $993K | 0.06% | NEW | — | $35.69 | -28.0% |
| 122 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,192.0 | $984K | 0.06% | NEW | — | $51.29 | +103.8% |
| 123 | IDXX | IDEXX LABS INC | Healthcare | 1,521.0 | $972K | 0.06% | NEW | — | $638.89 | -12.2% |
| 124 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,619.0 | $939K | 0.06% | NEW | — | $259.44 | +33.3% |
| 125 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,615.0 | $913K | 0.06% | NEW | — | $565.32 | +58.3% |
| 126 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,928.0 | $903K | 0.06% | NEW | — | $229.86 | -46.7% |
| 127 | CYTK | CYTOKINETICS INC | Healthcare | 16,066.0 | $883K | 0.06% | NEW | — | $54.96 | +27.6% |
| 128 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,698.0 | $873K | 0.06% | NEW | — | $323.58 | -9.0% |
| 129 | GH | GUARDANT HEALTH INC | Healthcare | 13,885.0 | $868K | 0.06% | NEW | — | $62.48 | +110.7% |
| 130 | GKOS | GLAUKOS CORP | Healthcare | 10,473.0 | $854K | 0.06% | NEW | — | $81.55 | +55.5% |
| 131 | DDOG | DATADOG INC | Technology | 5,863.0 | $835K | 0.05% | NEW | — | $142.40 | +61.4% |
| 132 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,821.0 | $817K | 0.05% | NEW | — | $213.75 | +5.2% |
| 133 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,864.0 | $793K | 0.05% | NEW | — | $425.26 | -26.8% |
| 134 | IUSG | ISHARES TR | — | 4,640.0 | $763K | 0.05% | NEW | — | $164.54 | +12.3% |
| 135 | GWW | GRAINGER W W INC | Industrials | 771.0 | $735K | 0.05% | NEW | — | $952.96 | +38.1% |
| 136 | AMP | AMERIPRISE FINL INC | Financial Services | 1,491.0 | $732K | 0.05% | NEW | — | $491.25 | -6.5% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,814.0 | $710K | 0.05% | NEW | — | $391.64 | +13.6% |
| 138 | COIN | COINBASE GLOBAL INC | Financial Services | 2,098.0 | $708K | 0.05% | NEW | — | $337.49 | -52.7% |
| 139 | ROST | ROSS STORES INC | Consumer Cyclical | 4,502.0 | $686K | 0.04% | NEW | — | $152.39 | +57.6% |
| 140 | STE | STERIS PLC | Healthcare | 2,660.0 | $658K | 0.04% | NEW | — | $247.44 | -16.1% |
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
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%