Portfolio (Quarterly)
Guide ↗
Oak Grove Capital LLC
· CIK 0001661762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,700.0 | $3.1M | 0.27% | +2K | +72.1% | $845.99 | +17.3% |
| 42 | META | META PLATFORMS INC | Communication Services | 5,056.0 | $2.9M | 0.24% | +56.0 | +1.1% | $572.13 | +7.0% |
| 43 | IEI | ISHARES TR | — | 22,300.0 | $2.6M | 0.22% | -2K | -6.3% | $118.60 | -0.9% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,120.0 | $2.5M | 0.21% | -3K | -17.9% | $208.27 | +30.3% |
| 45 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 56,950.0 | $2.3M | 0.19% | NEW | — | $39.83 | -0.5% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 7,550.0 | $2.1M | 0.18% | +400.0 | +5.6% | $283.76 | -17.9% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,600.0 | $2.1M | 0.18% | +6K | +347.1% | $279.25 | +3.7% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,000.0 | $2.1M | 0.17% | +2K | +52.2% | $294.16 | +0.9% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 16,900.0 | $1.8M | 0.15% | +100.0 | +0.6% | $108.25 | -0.4% |
| 50 | BSV | VANGUARD BD INDEX FDS | — | 21,290.0 | $1.7M | 0.14% | NEW | — | $78.41 | -0.5% |
| 51 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,730.0 | $1.3M | 0.11% | — | — | $772.64 | -18.5% |
| 52 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 38,500.0 | $1.3M | 0.11% | NEW | — | $32.64 | +13.8% |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,100.0 | $1.0M | 0.09% | +6K | +58.3% | $58.78 | +8.5% |
| 54 | IREN | IREN LIMITED | Financial Services | 29,100.0 | $998K | 0.09% | -30K | -50.9% | $34.28 | +93.0% |
| 55 | MINT | PIMCO ETF TR | — | 9,884.0 | $994K | 0.08% | +2K | +31.8% | $100.57 | +0.1% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 2,250.0 | $968K | 0.08% | — | — | $430.29 | -5.0% |
| 57 | GOOG | ALPHABET INC | Communication Services | 3,351.0 | $961K | 0.08% | +507.0 | +17.8% | $286.85 | +35.2% |
| 58 | RTX | RTX CORPORATION | Industrials | 4,900.0 | $945K | 0.08% | — | — | $192.90 | -8.2% |
| 59 | ARM | ARM HOLDINGS PLC | Technology | 5,700.0 | $862K | 0.07% | -800.0 | -12.3% | $151.28 | +100.8% |
| 60 | GEV | GE VERNOVA INC | Utilities | 950.0 | $829K | 0.07% | NEW | — | $872.90 | +20.3% |
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%