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 | AAPL | APPLE INC | Technology | 49,525.0 | $12.6M | 1.06% | +1K | +2.9% | $253.79 | +29.8% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 342,837.0 | $11.5M | 0.97% | -6K | -1.6% | $33.53 | -9.2% |
| 23 | VST | VISTRA CORP | Utilities | 66,430.0 | $10.0M | 0.85% | +23K | +51.6% | $150.33 | -6.3% |
| 24 | MRK | MERCK & CO INC | Healthcare | 82,960.0 | $10.0M | 0.85% | +700.0 | +0.8% | $120.29 | +24.1% |
| 25 | ALAB | ASTERA LABS INC | Technology | 89,050.0 | $9.8M | 0.83% | +8K | +9.7% | $109.60 | +226.5% |
| 26 | COHR CALL | COHERENT CORP | Technology | 36,200.0 | $8.6M | 0.73% | -80K | -68.8% | $238.21 | +22.7% |
| 27 | EQT | EQT CORP | Energy | 128,925.0 | $8.2M | 0.69% | +22K | +20.4% | $63.64 | -23.2% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 415,800.0 | $8.0M | 0.68% | -7K | -1.6% | $19.30 | +3.2% |
| 29 | LITE CALL | LUMENTUM HLDGS INC | Technology | 10,400.0 | $7.3M | 0.62% | NEW | — | $702.76 | +38.5% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,377.0 | $6.0M | 0.51% | +2K | +5.6% | $203.43 | +198.7% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 94,900.0 | $5.6M | 0.47% | -2K | -2.6% | $58.54 | -1.7% |
| 32 | SRE | SEMPRA | Utilities | 55,400.0 | $5.4M | 0.46% | +2K | +3.8% | $97.17 | -19.5% |
| 33 | LITE | LUMENTUM HLDGS INC | Technology | 6,400.0 | $4.5M | 0.38% | NEW | — | $702.76 | +38.5% |
| 34 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 97,700.0 | $3.9M | 0.33% | NEW | — | $39.52 | -9.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 10,296.0 | $3.8M | 0.32% | +2K | +27.1% | $370.16 | +37.5% |
| 36 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 15,000.0 | $3.8M | 0.32% | -500.0 | -3.2% | $250.58 | -0.9% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 16,400.0 | $3.5M | 0.30% | — | — | $213.66 | +51.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,055.0 | $3.4M | 0.29% | -350.0 | -4.7% | $479.20 | — |
| 39 | NOW | SERVICENOW INC | Technology | 31,650.0 | $3.3M | 0.28% | +20K | +168.7% | $104.55 | +24.3% |
| 40 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 37,050.0 | $3.1M | 0.27% | NEW | — | $84.59 | +19.0% |
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
52.2%
Utilities
10.4%
Communication Services
9.2%
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%