Portfolio (Quarterly)
Guide ↗
Oak Grove Capital LLC
· CIK 0001661762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,355,200.0 | $236.3M | 20.03% | +150K | +12.4% | $174.40 | +20.1% |
| 2 | MU CALL | MICRON TECHNOLOGY INC | Technology | 683,200.0 | $230.8M | 19.56% | -98K | -12.5% | $337.84 | +167.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 479,593.0 | $83.6M | 7.09% | +45K | +10.3% | $174.40 | +20.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 222,540.0 | $75.2M | 6.37% | +4K | +1.9% | $337.84 | +167.8% |
| 5 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 279,900.0 | $56.9M | 4.83% | -5K | -1.6% | $203.43 | +143.2% |
| 6 | — CALL | NEBIUS GROUP N.V. | — | 511,500.0 | $53.1M | 4.50% | +179K | +53.7% | $103.76 | — |
| 7 | COHR | COHERENT CORP | Technology | 134,405.0 | $32.0M | 2.71% | +62K | +85.4% | $238.21 | +57.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 85,389.0 | $24.6M | 2.08% | +2K | +2.9% | $287.56 | +36.2% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 563,809.0 | $22.8M | 1.93% | +119K | +26.9% | $40.47 | +14.4% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 232,320.0 | $22.3M | 1.89% | +14K | +6.5% | $96.15 | -8.4% |
| 11 | — | NEBIUS GROUP N.V. | — | 203,816.0 | $21.1M | 1.79% | +19K | +10.3% | $103.76 | — |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,573.0 | $19.5M | 1.65% | +175.0 | +0.9% | $996.43 | +0.8% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 20,441.0 | $18.8M | 1.59% | — | — | $919.77 | +18.5% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 69,555.0 | $17.4M | 1.48% | -10K | -12.7% | $250.58 | +27.1% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 42,172.0 | $16.5M | 1.40% | +11K | +35.0% | $390.41 | +65.9% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 120,150.0 | $15.7M | 1.33% | — | — | $130.94 | -4.5% |
| 17 | D | DOMINION ENERGY INC | Utilities | 242,200.0 | $15.0M | 1.27% | +17K | +7.5% | $61.82 | +8.5% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,255.0 | $13.6M | 1.15% | -19K | -31.8% | $337.95 | +23.7% |
| 19 | CTRA | COTERRA ENERGY INC | Energy | 364,900.0 | $12.8M | 1.09% | -5K | -1.2% | $35.14 | -7.3% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,700.0 | $12.8M | 1.08% | +9K | +21.0% | $242.39 | +5.4% |
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%