Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | Technology | 36,920.0 | $9.4M | 0.91% | +36K | +3581.0% | $254.50 | +27.4% |
| 2 | BA | BOEING CO | Industrials | 42,665.0 | $9.2M | 0.89% | +35K | +494.2% | $216.47 | +3.8% |
| 3 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 104,082.0 | $8.2M | 0.79% | +95K | +1012.8% | $78.95 | +6.7% |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,213.0 | $8.0M | 0.77% | +16K | +194.1% | $330.46 | -0.2% |
| 5 | FDX | FEDEX CORP | Industrials | 24,427.0 | $7.6M | 0.74% | +23K | +1517.7% | $313.13 | +5.3% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,431.0 | $7.2M | 0.70% | +7K | +129.3% | $580.91 | -17.5% |
| 7 | SNX | TD SYNNEX CORPORATION | Technology | 26,587.0 | $7.1M | 0.69% | +23K | +601.1% | $267.34 | -3.8% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 41,333.0 | $6.9M | 0.66% | +27K | +185.3% | $165.76 | +23.6% |
| 9 | MCK | MCKESSON CORP | Healthcare | 8,760.0 | $6.6M | 0.64% | +8K | +1562.2% | $755.60 | +16.0% |
| 10 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 365,889.0 | $6.6M | 0.64% | +296K | +425.6% | $18.07 | -21.5% |
| 11 | CPNG | COUPANG INC | Consumer Cyclical | 361,408.0 | $6.3M | 0.61% | +300K | +492.2% | $17.37 | -9.4% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 5,312.0 | $6.1M | 0.59% | +252.0 | +5.0% | $1154.29 | -18.7% |
| 13 | OXY | OCCIDENTAL PETE CORP | Energy | 123,832.0 | $6.0M | 0.58% | +97K | +367.8% | $48.57 | +22.4% |
| 14 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 22,326.0 | $5.9M | 0.57% | +16K | +238.2% | $265.51 | +5.8% |
| 15 | MSTR | STRATEGY INC | Technology | 66,766.0 | $5.8M | 0.56% | +61K | +1075.5% | $86.93 | +9.9% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 67,438.0 | $5.6M | 0.54% | +46K | +220.6% | $82.64 | +5.4% |
| 17 | ITT | ITT INC | Industrials | 27,266.0 | $5.4M | 0.52% | +14K | +104.0% | $197.76 | +9.5% |
| 18 | WWD | WOODWARD INC | Industrials | 12,440.0 | $5.3M | 0.51% | +2K | +21.9% | $425.44 | -14.4% |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 127,853.0 | $5.3M | 0.51% | +88K | +219.6% | $41.32 | +16.3% |
| 20 | MMM | 3M CO | Industrials | 32,511.0 | $5.3M | 0.51% | +26K | +436.0% | $161.91 | +11.6% |
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
21.4%
Industrials
20.4%
Financial Services
12.6%
Consumer Cyclical
11.6%
Healthcare
6.5%
Real Estate
5.8%
Consumer Defensive
5.1%
Energy
4.9%
Utilities
4.2%
Communication Services
3.8%