Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 3,096.0 | $1.2M | 0.07% | NEW | — | $373.73 | -12.5% |
| 122 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,391.0 | $1.1M | 0.06% | -122.0 | -8.1% | $794.79 | -24.7% |
| 123 | USAR | USA RARE EARTH INC | Basic Materials | 50,627.0 | $1.1M | 0.06% | NEW | — | $21.58 | -29.7% |
| 124 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 30,791.0 | $1.1M | 0.06% | +1K | +3.8% | $34.67 | -15.1% |
| 125 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,108.0 | $1.0M | 0.06% | -273.0 | -8.1% | $330.46 | -5.0% |
| 126 | AZN | ASTRAZENECA PLC | Healthcare | 5,376.0 | $1.0M | 0.06% | NEW | — | $189.62 | -12.2% |
| 127 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 25,649.0 | $952K | 0.05% | +6K | +28.2% | $37.11 | -12.2% |
| 128 | FIX | COMFORT SYS USA INC | Industrials | 463.0 | $918K | 0.05% | NEW | — | $1981.95 | -16.3% |
| 129 | GWW | WW GRAINGER INC | Industrials | 674.0 | $917K | 0.05% | -54.0 | -7.4% | $1360.40 | -8.6% |
| 130 | ROST | ROSS STORES INC | Consumer Cyclical | 3,934.0 | $837K | 0.05% | -315.0 | -7.4% | $212.85 | +10.9% |
| 131 | — | BIOHAVEN LTD | — | 56,112.0 | $835K | 0.05% | +40K | +258.6% | $14.88 | — |
| 132 | NFLX | NETFLIX INC. | Communication Services | 11,308.0 | $807K | 0.05% | -229K | -95.3% | $71.40 | -0.4% |
| 133 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,300.0 | $786K | 0.04% | -263.0 | -7.4% | $238.19 | -34.4% |
| 134 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,360.0 | $749K | 0.04% | -183.0 | -7.2% | $317.53 | -23.6% |
| 135 | ALAB | ASTERA LABS INC | Technology | 1,466.0 | $708K | 0.04% | NEW | — | $483.02 | -24.5% |
| 136 | IDXX | IDEXX LABS INC | Healthcare | 1,330.0 | $700K | 0.04% | -104.0 | -7.2% | $526.44 | -1.4% |
| 137 | MPWR | MONOLITHIC PWR SYS INC | Technology | 505.0 | $698K | 0.04% | -121.0 | -19.3% | $1382.36 | -1.1% |
| 138 | PLD | PROLOGIS INC. | Real Estate | 4,480.0 | $607K | 0.03% | -4K | -47.2% | $135.47 | -1.8% |
| 139 | AMP | AMERIPRISE FINL INC | Financial Services | 1,304.0 | $598K | 0.03% | -107.0 | -7.6% | $458.76 | +7.5% |
| 140 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 16,725.0 | $558K | 0.03% | +3K | +24.9% | $33.39 | -56.6% |
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%