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 | CGNX | COGNEX CORP | Technology | 96,735.0 | $3.5M | 0.38% | +15K | +17.9% | $35.98 | +76.1% |
| 82 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39,936.0 | $3.4M | 0.37% | +10K | +33.9% | $85.25 | -3.6% |
| 83 | WMT | WALMART INC | Consumer Defensive | 29,707.0 | $3.3M | 0.36% | +248.0 | +0.8% | $111.41 | +20.5% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,888.0 | $3.3M | 0.36% | +580.0 | +1.5% | $84.21 | +26.3% |
| 85 | MPWR | Monolithic Power Systems Inc. | Technology | 3,541.0 | $3.2M | 0.35% | +274.0 | +8.4% | $906.40 | +62.0% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,436.0 | $3.1M | 0.34% | -1K | -6.0% | $177.75 | -23.9% |
| 87 | INTU | INTUIT | Technology | 4,645.0 | $3.1M | 0.34% | -568.0 | -10.9% | $662.35 | -39.7% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 16,265.0 | $3.0M | 0.33% | +4K | +27.4% | $184.20 | +30.4% |
| 89 | IONQ | IONQ INC | Technology | 65,465.0 | $2.9M | 0.32% | +58K | +772.9% | $44.87 | +8.0% |
| 90 | KLAC | KLA CORP | Technology | 2,223.0 | $2.7M | 0.29% | NEW | — | $1215.08 | +43.2% |
| 91 | RDDT | REDDIT INC | Communication Services | 11,219.0 | $2.6M | 0.28% | +2K | +26.2% | $229.87 | -32.6% |
| 92 | SGOV | ISHARES TR | — | 25,527.0 | $2.6M | 0.28% | +4K | +19.5% | $100.38 | +0.2% |
| 93 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 33,439.0 | $2.5M | 0.27% | +3K | +10.3% | $75.26 | -8.5% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 9,705.0 | $2.5M | 0.27% | — | — | $256.98 | +66.1% |
| 95 | NFLX | NETFLIX INC | Communication Services | 26,409.0 | $2.5M | 0.27% | +23K | +787.7% | $93.76 | -4.7% |
| 96 | AMBA | AMBARELLA INC | Technology | 31,959.0 | $2.3M | 0.25% | +27K | +539.2% | $70.84 | +17.2% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 8,244.0 | $2.2M | 0.24% | -27K | -76.6% | $271.19 | +46.8% |
| 98 | CAT | CATERPILLAR INC | Industrials | 3,858.0 | $2.2M | 0.24% | -90.0 | -2.3% | $572.89 | +52.3% |
| 99 | IVV | ISHARES TR | — | 2,899.0 | $2.0M | 0.22% | +514.0 | +21.6% | $684.90 | +8.7% |
| 100 | MRVL | Marvell Technology Inc. | Technology | 20,000.0 | $1.7M | 0.18% | NEW | — | $84.98 | +107.4% |
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
32.0%
Financial Services
17.9%
Healthcare
10.4%
Industrials
10.0%
Consumer Cyclical
7.5%
Basic Materials
6.7%
Energy
6.2%
Consumer Defensive
4.3%
Communication Services
3.3%
Utilities
1.7%