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 | 781,000.0 | $161.1M | 19.09% | NEW | — | $206.26 | +354.3% |
| 2 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,205,400.0 | $118.8M | 14.08% | NEW | — | $98.54 | +117.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 434,951.0 | $81.1M | 9.61% | NEW | — | $186.50 | +14.9% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 218,281.0 | $62.3M | 7.38% | NEW | — | $285.41 | +228.3% |
| 5 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 284,600.0 | $34.1M | 4.04% | NEW | — | $119.76 | +333.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 82,999.0 | $26.0M | 3.08% | NEW | — | $313.00 | +24.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 20,370.0 | $21.9M | 2.59% | NEW | — | $1074.68 | +4.9% |
| 8 | NFLX | NETFLIX INC | Communication Services | 218,100.0 | $20.4M | 2.42% | NEW | — | $93.76 | -8.1% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 444,411.0 | $20.4M | 2.42% | NEW | — | $45.89 | +0.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 59,055.0 | $17.9M | 2.13% | NEW | — | $303.89 | +39.3% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 19,398.0 | $16.7M | 1.98% | NEW | — | $862.34 | +15.7% |
| 12 | — | NEBIUS GROUP N.V. | — | 184,771.0 | $15.5M | 1.83% | NEW | — | $83.71 | — |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31,242.0 | $14.6M | 1.74% | NEW | — | $468.76 | +44.3% |
| 14 | COHR CALL | COHERENT CORP | Technology | 116,000.0 | $14.2M | 1.68% | NEW | — | $122.30 | +211.0% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 119,750.0 | $14.0M | 1.66% | NEW | — | $117.21 | +5.9% |
| 16 | ALAB | ASTERA LABS INC | Technology | 81,200.0 | $13.5M | 1.60% | NEW | — | $166.36 | +108.5% |
| 17 | COHR | COHERENT CORP | Technology | 72,492.0 | $13.4M | 1.59% | NEW | — | $184.57 | +106.1% |
| 18 | D | DOMINION ENERGY INC | Utilities | 225,400.0 | $13.2M | 1.56% | NEW | — | $58.59 | +16.0% |
| 19 | AAPL | APPLE INC | Technology | 48,151.0 | $13.1M | 1.55% | NEW | — | $271.86 | +14.3% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 79,655.0 | $12.9M | 1.53% | NEW | — | $162.01 | +95.6% |
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
52.2%
Communication Services
10.8%
Utilities
8.4%
Energy
7.1%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
3.6%
Industrials
3.4%
Consumer Cyclical
0.7%
Basic Materials
0.5%