Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FFIV | F5 Inc. | Technology | 10,108.0 | $3.3M | 0.38% | NEW | — | $323.19 | +18.7% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,308.0 | $3.2M | 0.38% | NEW | — | $84.60 | +25.7% |
| 83 | WMT | WALMART INC | Consumer Defensive | 29,459.0 | $3.0M | 0.35% | NEW | — | $103.06 | +30.2% |
| 84 | MPWR | Monolithic Power Systems Inc. | Technology | 3,267.0 | $3.0M | 0.35% | NEW | — | $920.68 | +59.5% |
| 85 | CLS | Celestica Inc. | Technology | 11,799.0 | $2.9M | 0.34% | NEW | — | $246.38 | +37.6% |
| 86 | CCJ | Cameco Corp. | Energy | 34,194.0 | $2.9M | 0.33% | NEW | — | $83.86 | +24.0% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 11,622.0 | $2.8M | 0.33% | NEW | — | $243.09 | +59.5% |
| 88 | FN | Fabrinet | Technology | 7,356.0 | $2.7M | 0.31% | NEW | — | $364.62 | +85.9% |
| 89 | PANW | Palo Alto Networks Inc. | Technology | 12,762.0 | $2.6M | 0.30% | NEW | — | $203.62 | +17.9% |
| 90 | RGTI | Rigetti Computing Inc | Technology | 80,505.0 | $2.4M | 0.28% | NEW | — | $29.79 | -46.4% |
| 91 | EW | Edwards LifeSciences Corp. | Healthcare | 29,825.0 | $2.3M | 0.27% | NEW | — | $77.77 | +5.6% |
| 92 | EAT | Brinker International Inc. | Consumer Cyclical | 17,161.0 | $2.2M | 0.25% | NEW | — | $126.68 | -0.3% |
| 93 | URBN | Urban Outfitters Inc. | Consumer Cyclical | 30,313.0 | $2.2M | 0.25% | NEW | — | $71.43 | -3.6% |
| 94 | SGOV | ISHARES TR | — | 21,360.0 | $2.2M | 0.25% | NEW | — | $100.70 | -0.1% |
| 95 | FRSH | Freshworks Inc. | Technology | 182,482.0 | $2.1M | 0.25% | NEW | — | $11.77 | -22.5% |
| 96 | RDDT | Reddit Inc. | Communication Services | 8,892.0 | $2.0M | 0.24% | NEW | — | $229.99 | -32.7% |
| 97 | SPOT | Spotify Technology SA | Communication Services | 2,896.0 | $2.0M | 0.24% | NEW | — | $698.00 | -36.7% |
| 98 | AMAT | APPLIED MATLS INC | Technology | 9,740.0 | $2.0M | 0.23% | NEW | — | $204.73 | +108.5% |
| 99 | CAT | CATERPILLAR INC | Industrials | 3,948.0 | $1.9M | 0.22% | NEW | — | $477.14 | +82.9% |
| 100 | RNG | RingCentral Inc. | Technology | 66,082.0 | $1.9M | 0.22% | NEW | — | $28.34 | +50.3% |
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
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%