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 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,200.0 | $437K | 0.04% | -600.0 | -8.8% | $70.51 | -18.7% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,500.0 | $387K | 0.03% | -2K | -23.5% | $59.55 | -1.0% |
| 23 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,700.0 | $317K | 0.03% | -1K | -37.0% | $186.53 | +10.9% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 7,500.0 | $306K | 0.03% | -500.0 | -6.2% | $40.79 | +1.1% |
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
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%