Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,661.0 | $656K | 0.04% | NEW | — | $140.78 | +55.1% |
| 142 | CVNA | CARVANA CO | Consumer Cyclical | 1,694.0 | $639K | 0.04% | NEW | — | $377.24 | -83.3% |
| 143 | MPWR | MONOLITHIC PWR SYS INC | Technology | 668.0 | $615K | 0.04% | NEW | — | $920.64 | +57.3% |
| 144 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,594.0 | $609K | 0.04% | NEW | — | $57.49 | -47.2% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 5,198.0 | $595K | 0.04% | NEW | — | $114.52 | +23.1% |
| 146 | — | EXACT SCIENCES CORP | — | 10,225.0 | $559K | 0.04% | NEW | — | $54.71 | — |
| 147 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,799.0 | $545K | 0.04% | NEW | — | $143.44 | +54.4% |
| 148 | MNDY | MONDAY COM LTD | Technology | 2,638.0 | $511K | 0.03% | NEW | — | $193.69 | -62.1% |
| 149 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,618.0 | $510K | 0.03% | NEW | — | $315.43 | +5.7% |
| 150 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 16,626.0 | $500K | 0.03% | NEW | — | $30.08 | -10.5% |
| 151 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,346.0 | $479K | 0.03% | NEW | — | $143.10 | +29.6% |
| 152 | HWM | HOWMET AEROSPACE INC | Industrials | 2,250.0 | $442K | 0.03% | NEW | — | $196.23 | +44.3% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 4,475.0 | $438K | 0.03% | NEW | — | $97.97 | -27.6% |
| 154 | HEI | HEICO CORP NEW | Industrials | 1,338.0 | $432K | 0.03% | NEW | — | $322.82 | +4.5% |
| 155 | ROL | ROLLINS INC | Consumer Cyclical | 7,173.0 | $421K | 0.03% | NEW | — | $58.74 | -23.2% |
| 156 | KMI | KINDER MORGAN INC DEL | Energy | 14,112.0 | $400K | 0.03% | NEW | — | $28.31 | +10.7% |
| 157 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,145.0 | $398K | 0.03% | NEW | — | $39.19 | -18.7% |
| 158 | IOT | SAMSARA INC | Technology | 10,288.0 | $383K | 0.03% | NEW | — | $37.25 | -15.2% |
| 159 | BX | BLACKSTONE INC | Financial Services | 2,231.0 | $381K | 0.03% | NEW | — | $170.85 | -26.8% |
| 160 | ABBV | ABBVIE INC | Healthcare | 1,494.0 | $346K | 0.02% | NEW | — | $231.54 | -4.5% |
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%