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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HLDG NV | Technology | 575.0 | $759K | 0.06% | +125.0 | +27.8% | $1320.83 | +21.0% |
| 62 | IEFA | ISHARES TR | — | 7,236.0 | $655K | 0.06% | NEW | — | $90.53 | +8.2% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 8,000.0 | $637K | 0.05% | -1K | -15.7% | $79.61 | -2.6% |
| 64 | BE | BLOOM ENERGY CORP | Industrials | 4,600.0 | $623K | 0.05% | NEW | — | $135.49 | +116.8% |
| 65 | APH | AMPHENOL CORP | Technology | 4,900.0 | $619K | 0.05% | -900.0 | -15.5% | $126.35 | +11.0% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,244.0 | $611K | 0.05% | — | — | $491.53 | -7.2% |
| 67 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 7,200.0 | $609K | 0.05% | NEW | — | $84.59 | +112.6% |
| 68 | RMBS | RAMBUS INC DEL | Technology | 6,600.0 | $568K | 0.05% | -1K | -13.2% | $86.03 | +72.8% |
| 69 | ETN | EATON CORP PLC | Industrials | 1,500.0 | $537K | 0.04% | -400.0 | -21.1% | $357.67 | +13.6% |
| 70 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,600.0 | $527K | 0.04% | +1K | +16.9% | $69.30 | +10.0% |
| 71 | COPP | SPROTT FDS TR | — | 14,000.0 | $500K | 0.04% | NEW | — | $35.72 | +15.3% |
| 72 | SNPS | SYNOPSYS INC | Technology | 1,216.0 | $482K | 0.04% | +25.0 | +2.1% | $396.48 | +32.6% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 700.0 | $478K | 0.04% | — | — | $682.24 | -19.2% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 755.0 | $456K | 0.04% | -101.0 | -11.8% | $604.39 | -12.1% |
| 75 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,200.0 | $437K | 0.04% | -600.0 | -8.8% | $70.51 | -18.7% |
| 76 | BINC | BLACKROCK ETF TRUST II | — | 7,700.0 | $400K | 0.03% | — | — | $51.93 | +0.8% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 5,377.0 | $396K | 0.03% | NEW | — | $73.64 | -0.5% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 2,800.0 | $390K | 0.03% | — | — | $139.37 | -4.1% |
| 79 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,500.0 | $387K | 0.03% | -2K | -23.5% | $59.55 | -1.0% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 1,531.0 | $346K | 0.03% | +100.0 | +7.0% | $226.03 | +2.4% |
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
52.1%
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%