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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWF | ISHARES TR | — | 4,399.0 | $546K | 0.03% | +4K | +481.1% | $124.17 | +1.7% |
| 142 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,518.0 | $545K | 0.03% | -2K | -42.9% | $216.60 | -20.0% |
| 143 | RBLX | ROBLOX CORP | Technology | 9,957.0 | $541K | 0.03% | -39K | -79.5% | $54.38 | -14.6% |
| 144 | NDAQ | NASDAQ INC | Financial Services | 6,725.0 | $530K | 0.03% | NEW | — | $78.82 | +18.7% |
| 145 | — | CENCORA INC | — | 1,858.0 | $526K | 0.03% | NEW | — | $282.98 | — |
| 146 | CDRE | CADRE HLDGS INC | Industrials | 17,892.0 | $510K | 0.03% | -70K | -79.5% | $28.51 | -7.4% |
| 147 | STE | STERIS PLC | Healthcare | 2,329.0 | $490K | 0.03% | -186.0 | -7.4% | $210.57 | -0.8% |
| 148 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 27,064.0 | $482K | 0.03% | +5K | +24.0% | $17.82 | +79.5% |
| 149 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,291.0 | $479K | 0.03% | +705.0 | +6.1% | $39.01 | -8.8% |
| 150 | AAON | AAON INC | Industrials | 3,687.0 | $468K | 0.03% | +753.0 | +25.7% | $126.86 | -29.8% |
| 151 | RKLB | ROCKET LAB CORP | Industrials | 4,204.0 | $427K | 0.02% | NEW | — | $101.65 | -27.3% |
| 152 | ONTO | ONTO INNOVATION INC | Technology | 1,126.0 | $426K | 0.02% | NEW | — | $378.45 | -24.0% |
| 153 | KMI | KINDER MORGAN INC DEL | Energy | 13,175.0 | $421K | 0.02% | -4K | -22.4% | $31.97 | -3.8% |
| 154 | HEI | HEICO CORP NEW | Industrials | 1,169.0 | $416K | 0.02% | -93.0 | -7.4% | $356.19 | -13.4% |
| 155 | — | PINNACLE FINL PARTNERS INC | — | 4,113.0 | $415K | 0.02% | NEW | — | $100.88 | — |
| 156 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,722.0 | $411K | 0.02% | -456.0 | -7.4% | $71.81 | -47.2% |
| 157 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,195.0 | $386K | 0.02% | -106.0 | -4.6% | $175.78 | +6.2% |
| 158 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,010.0 | $331K | 0.02% | -369.0 | -26.8% | $327.33 | +4.8% |
| 159 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,802.0 | $330K | 0.02% | NEW | — | $183.11 | -6.7% |
| 160 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 677.0 | $311K | 0.02% | -14K | -95.3% | $459.13 | +11.1% |
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
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%