Portfolio (Quarterly)
Guide ↗
Oak Grove Capital LLC
· CIK 0001661762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,700.0 | $317K | 0.03% | -1K | -37.0% | $186.53 | +10.9% |
| 82 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,900.0 | $317K | 0.03% | — | — | $64.63 | -6.7% |
| 83 | SMH | VANECK ETF TRUST | — | 800.0 | $307K | 0.03% | NEW | — | $383.40 | +55.3% |
| 84 | B | BARRICK MNG CORP | Basic Materials | 7,500.0 | $306K | 0.03% | -500.0 | -6.2% | $40.79 | +1.1% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 1,800.0 | $305K | 0.03% | — | — | $169.66 | -12.7% |
| 86 | NU | NU HLDGS LTD | Financial Services | 20,385.0 | $293K | 0.03% | +335.0 | +1.7% | $14.37 | -9.3% |
| 87 | CCJ | CAMECO CORP | Energy | 2,550.0 | $277K | 0.02% | NEW | — | $108.61 | -1.0% |
| 88 | PYLD | PIMCO ETF TR | — | 9,500.0 | $249K | 0.02% | NEW | — | $26.20 | +0.8% |
| 89 | NFLX CALL | NETFLIX INC. | Communication Services | 2,500.0 | $240K | 0.02% | NEW | — | $96.15 | -9.2% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 595.0 | $221K | 0.02% | NEW | — | $371.75 | +18.5% |
| 91 | ENB | ENBRIDGE INC | Energy | 4,000.0 | $217K | 0.02% | NEW | — | $54.14 | +3.7% |
| 92 | IREN CALL | IREN LIMITED | Financial Services | 4,600.0 | $158K | 0.01% | NEW | — | $34.28 | +97.9% |
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%