Portfolio (Quarterly)
Guide ↗
Oak Grove Capital LLC
· CIK 0001661762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,355,200.0 | $236.3M | 20.03% | +150K | +12.4% | $174.40 | +21.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 479,593.0 | $83.6M | 7.09% | +45K | +10.3% | $174.40 | +21.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 222,540.0 | $75.2M | 6.37% | +4K | +1.9% | $337.84 | +169.0% |
| 4 | — CALL | NEBIUS GROUP N.V. | — | 511,500.0 | $53.1M | 4.50% | +179K | +53.7% | $103.76 | — |
| 5 | COHR | COHERENT CORP | Technology | 134,405.0 | $32.0M | 2.71% | +62K | +85.4% | $238.21 | +60.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 85,389.0 | $24.6M | 2.08% | +2K | +2.9% | $287.56 | +36.3% |
| 7 | BN | BROOKFIELD CORP | Financial Services | 563,809.0 | $22.8M | 1.93% | +119K | +26.9% | $40.47 | +13.5% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 232,320.0 | $22.3M | 1.89% | +14K | +6.5% | $96.15 | -9.0% |
| 9 | — | NEBIUS GROUP N.V. | — | 203,816.0 | $21.1M | 1.79% | +19K | +10.3% | $103.76 | — |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,573.0 | $19.5M | 1.65% | +175.0 | +0.9% | $996.43 | +1.0% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 42,172.0 | $16.5M | 1.40% | +11K | +35.0% | $390.41 | +65.8% |
| 12 | D | DOMINION ENERGY INC | Utilities | 242,200.0 | $15.0M | 1.27% | +17K | +7.5% | $61.82 | +8.4% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,700.0 | $12.8M | 1.08% | +9K | +21.0% | $242.39 | +5.6% |
| 14 | AAPL | APPLE INC | Technology | 49,525.0 | $12.6M | 1.06% | +1K | +2.9% | $253.79 | +22.4% |
| 15 | VST | VISTRA CORP | Utilities | 66,430.0 | $10.0M | 0.85% | +23K | +51.6% | $150.33 | +6.7% |
| 16 | MRK | MERCK & CO INC | Healthcare | 82,960.0 | $10.0M | 0.85% | +700.0 | +0.8% | $120.29 | +0.4% |
| 17 | ALAB | ASTERA LABS INC | Technology | 89,050.0 | $9.8M | 0.83% | +8K | +9.7% | $109.60 | +191.9% |
| 18 | EQT | EQT CORP | Energy | 128,925.0 | $8.2M | 0.69% | +22K | +20.4% | $63.64 | -12.6% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,377.0 | $6.0M | 0.51% | +2K | +5.6% | $203.43 | +142.5% |
| 20 | SRE | SEMPRA | Utilities | 55,400.0 | $5.4M | 0.46% | +2K | +3.8% | $97.17 | -6.4% |
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%
Utilities
10.4%
Communication Services
9.3%
Energy
8.1%
Financial Services
5.8%
Healthcare
5.7%
Industrials
3.9%
Consumer Defensive
3.6%
Basic Materials
0.6%
Consumer Cyclical
0.5%