Portfolio (Quarterly)
Guide ↗
Oak Grove Capital LLC
· CIK 0001661762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 10,296.0 | $3.8M | 0.32% | +2K | +27.1% | $370.16 | +11.5% |
| 22 | NOW | SERVICENOW INC | Technology | 31,650.0 | $3.3M | 0.28% | +20K | +168.7% | $104.55 | -2.3% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,700.0 | $3.1M | 0.27% | +2K | +72.1% | $845.99 | +17.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 5,056.0 | $2.9M | 0.24% | +56.0 | +1.1% | $572.13 | +11.0% |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 7,550.0 | $2.1M | 0.18% | +400.0 | +5.6% | $283.76 | -18.6% |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,600.0 | $2.1M | 0.18% | +6K | +347.1% | $279.25 | +3.4% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,000.0 | $2.1M | 0.17% | +2K | +52.2% | $294.16 | +1.7% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 16,900.0 | $1.8M | 0.15% | +100.0 | +0.6% | $108.25 | -1.0% |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,100.0 | $1.0M | 0.09% | +6K | +58.3% | $58.78 | +8.2% |
| 30 | MINT | PIMCO ETF TR | — | 9,884.0 | $994K | 0.08% | +2K | +31.8% | $100.57 | +0.1% |
| 31 | GOOG | ALPHABET INC | Communication Services | 3,351.0 | $961K | 0.08% | +507.0 | +17.8% | $286.85 | +34.2% |
| 32 | ASML | ASML HLDG NV | Technology | 575.0 | $759K | 0.06% | +125.0 | +27.8% | $1320.83 | +21.0% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,600.0 | $527K | 0.04% | +1K | +16.9% | $69.30 | +10.0% |
| 34 | SNPS | SYNOPSYS INC | Technology | 1,216.0 | $482K | 0.04% | +25.0 | +2.1% | $396.48 | +32.6% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 1,531.0 | $346K | 0.03% | +100.0 | +7.0% | $226.03 | +2.4% |
| 36 | NU | NU HLDGS LTD | Financial Services | 20,385.0 | $293K | 0.03% | +335.0 | +1.7% | $14.37 | -9.3% |
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%