Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSG | ISHARES TR | — | 1,609.0 | $303K | 0.02% | -13K | -88.7% | $188.09 | +3.7% |
| 162 | ASTS | AST SPACEMOBILE INC | Technology | 3,361.0 | $299K | 0.02% | NEW | — | $88.86 | -30.3% |
| 163 | ROL | ROLLINS INC | Consumer Cyclical | 6,267.0 | $262K | 0.01% | -494.0 | -7.3% | $41.74 | -27.9% |
| 164 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,445.0 | $237K | 0.01% | -2K | -25.6% | $36.76 | — |
| 165 | ABBV | ABBVIE INC | Healthcare | 926.0 | $233K | 0.01% | -346.0 | -27.2% | $251.64 | +4.7% |
| 166 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 221.0 | $224K | 0.01% | -75.0 | -25.3% | $1011.37 | -8.7% |
| 167 | TRGP | TARGA RES CORP | Energy | 831.0 | $223K | 0.01% | NEW | — | $268.14 | +4.6% |
| 168 | QXO | QXO INC | Industrials | 12,623.0 | $218K | 0.01% | -997.0 | -7.3% | $17.28 | -29.7% |
| 169 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,501.0 | $205K | 0.01% | -508.0 | -25.3% | $136.81 | -14.2% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,741.0 | $201K | 0.01% | -2K | -25.5% | $42.34 | +11.0% |
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%