Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | Vertiv Holdings Co. | Industrials | 30,650.0 | $4.6M | 0.54% | NEW | — | $150.86 | +125.2% |
| 62 | QCOM | QUALCOMM INC | Technology | 27,477.0 | $4.6M | 0.53% | NEW | — | $166.36 | +22.4% |
| 63 | SCHW | Charles Schwab Corp./The | Financial Services | 46,993.0 | $4.5M | 0.52% | NEW | — | $95.47 | -3.2% |
| 64 | WYNN | Wynn Resorts Ltd. | Consumer Cyclical | 33,694.0 | $4.3M | 0.50% | NEW | — | $128.27 | -25.5% |
| 65 | BA | Boeing Co./The | Industrials | 20,023.0 | $4.3M | 0.50% | NEW | — | $215.83 | -0.4% |
| 66 | CIEN | Ciena Corp. | Technology | 28,001.0 | $4.1M | 0.48% | NEW | — | $145.67 | +272.0% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,201.0 | $4.0M | 0.47% | NEW | — | $282.15 | -21.1% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,312.0 | $3.9M | 0.46% | NEW | — | $162.20 | +18.1% |
| 69 | CRM | salesforce.com Inc. | Technology | 16,627.0 | $3.9M | 0.46% | NEW | — | $237.00 | -24.3% |
| 70 | — | TechnipFMC PLC | — | 99,668.0 | $3.9M | 0.46% | NEW | — | $39.45 | — |
| 71 | — | QIAGEN NV | — | 83,877.0 | $3.7M | 0.44% | NEW | — | $44.68 | — |
| 72 | COHR | Coherent Corp. | Technology | 34,735.0 | $3.7M | 0.44% | NEW | — | $107.72 | +236.8% |
| 73 | CGNX | Cognex Corp. | Technology | 82,063.0 | $3.7M | 0.43% | NEW | — | $45.30 | +33.9% |
| 74 | BSX | Boston Scientific Corp. | Healthcare | 37,800.0 | $3.7M | 0.43% | NEW | — | $97.63 | -41.8% |
| 75 | TWLO | Twilio Inc. | Communication Services | 35,867.0 | $3.6M | 0.42% | NEW | — | $100.09 | +97.5% |
| 76 | NFLX | Netflix Inc. | Communication Services | 2,975.0 | $3.6M | 0.42% | NEW | — | $1198.80 | -92.5% |
| 77 | INTU | INTUIT | Technology | 5,213.0 | $3.6M | 0.41% | NEW | — | $682.85 | -41.0% |
| 78 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 7,158.0 | $3.5M | 0.41% | NEW | — | $485.03 | -8.9% |
| 79 | PLTR | Palantir Technologies Inc. | Technology | 18,553.0 | $3.4M | 0.40% | NEW | — | $182.42 | -25.9% |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 52,643.0 | $3.4M | 0.39% | NEW | — | $64.22 | +44.4% |
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
32.2%
Financial Services
19.0%
Healthcare
10.6%
Consumer Cyclical
8.2%
Energy
6.7%
Industrials
6.3%
Communication Services
6.1%
Consumer Defensive
4.6%
Basic Materials
3.0%
Utilities
2.2%