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 | MU CALL | MICRON TECHNOLOGY INC | Technology | 683,200.0 | $230.8M | 19.56% | -98K | -12.5% | $337.84 | +169.0% |
| 2 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 279,900.0 | $56.9M | 4.83% | -5K | -1.6% | $203.43 | +142.5% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 69,555.0 | $17.4M | 1.48% | -10K | -12.7% | $250.58 | +28.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,255.0 | $13.6M | 1.15% | -19K | -31.8% | $337.95 | +24.4% |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 364,900.0 | $12.8M | 1.09% | -5K | -1.2% | $35.14 | -7.3% |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 342,837.0 | $11.5M | 0.97% | -6K | -1.6% | $33.53 | -3.0% |
| 7 | COHR CALL | COHERENT CORP | Technology | 36,200.0 | $8.6M | 0.73% | -80K | -68.8% | $238.21 | +60.4% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 415,800.0 | $8.0M | 0.68% | -7K | -1.6% | $19.30 | +1.6% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 94,900.0 | $5.6M | 0.47% | -2K | -2.6% | $58.54 | -0.4% |
| 10 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 15,000.0 | $3.8M | 0.32% | -500.0 | -3.2% | $250.58 | +28.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,055.0 | $3.4M | 0.29% | -350.0 | -4.7% | $479.20 | — |
| 12 | IEI | ISHARES TR | — | 22,300.0 | $2.6M | 0.22% | -2K | -6.3% | $118.60 | -0.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,120.0 | $2.5M | 0.21% | -3K | -17.9% | $208.27 | +30.3% |
| 14 | IREN | IREN LIMITED | Financial Services | 29,100.0 | $998K | 0.09% | -30K | -50.9% | $34.28 | +93.0% |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 5,700.0 | $862K | 0.07% | -800.0 | -12.3% | $151.28 | +100.8% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 8,000.0 | $637K | 0.05% | -1K | -15.7% | $79.61 | -5.1% |
| 17 | APH | AMPHENOL CORP | Technology | 4,900.0 | $619K | 0.05% | -900.0 | -15.5% | $126.35 | +11.0% |
| 18 | RMBS | RAMBUS INC DEL | Technology | 6,600.0 | $568K | 0.05% | -1K | -13.2% | $86.03 | +71.1% |
| 19 | ETN | EATON CORP PLC | Industrials | 1,500.0 | $537K | 0.04% | -400.0 | -21.1% | $357.67 | +13.3% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 755.0 | $456K | 0.04% | -101.0 | -11.8% | $604.39 | -12.0% |
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
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%