Portfolio (Quarterly)
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Oak Grove Capital LLC
· CIK 0001661762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 16,800.0 | $1.7M | 0.20% | NEW | — | $99.85 | +14.8% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,600.0 | $1.5M | 0.18% | NEW | — | $322.22 | +3.4% |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 7,150.0 | $1.4M | 0.17% | NEW | — | $194.39 | +40.1% |
| 44 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,730.0 | $1.3M | 0.16% | NEW | — | $771.87 | -4.8% |
| 45 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 15,500.0 | $952K | 0.11% | NEW | — | $61.39 | +300.9% |
| 46 | RTX | RTX CORPORATION | Industrials | 4,907.0 | $900K | 0.11% | NEW | — | $183.40 | +0.9% |
| 47 | GOOG | ALPHABET INC | — | 2,844.0 | $893K | 0.11% | NEW | — | $313.84 | — |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,250.0 | $892K | 0.11% | NEW | — | $396.31 | -3.4% |
| 49 | WFC | WELLS FARGO CO NEW | Financial Services | 9,493.0 | $885K | 0.10% | NEW | — | $93.20 | -13.9% |
| 50 | APH | AMPHENOL CORP NEW | Technology | 5,800.0 | $784K | 0.09% | NEW | — | $135.14 | -36.6% |
| 51 | MINT | PIMCO ETF TR | — | 7,500.0 | $753K | 0.09% | NEW | — | $100.34 | -0.1% |
| 52 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,500.0 | $735K | 0.09% | NEW | — | $113.10 | -1.7% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,244.0 | $721K | 0.09% | NEW | — | $579.45 | +12.6% |
| 54 | ARM | ARM HOLDINGS PLC | Technology | 6,500.0 | $711K | 0.08% | NEW | — | $109.31 | +167.4% |
| 55 | RMBS | RAMBUS INC DEL | Technology | 7,600.0 | $698K | 0.08% | NEW | — | $91.89 | +16.8% |
| 56 | APP | APPLOVIN CORP | Technology | 900.0 | $606K | 0.07% | NEW | — | $673.82 | -58.3% |
| 57 | ETN | EATON CORP PLC | Industrials | 1,900.0 | $605K | 0.07% | NEW | — | $318.51 | +37.3% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,700.0 | $601K | 0.07% | NEW | — | $353.27 | -26.7% |
| 59 | SNPS | SYNOPSYS INC | Technology | 1,191.0 | $559K | 0.07% | NEW | — | $469.72 | +4.4% |
| 60 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,800.0 | $549K | 0.07% | NEW | — | $50.79 | +36.4% |
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
52.3%
Communication Services
10.6%
Utilities
8.4%
Energy
7.2%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
3.6%
Industrials
3.4%
Consumer Cyclical
0.7%
Basic Materials
0.5%