Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYPL | PAYPAL HLDGS INC | Financial Services | 48,328.0 | $2.8M | 0.39% | +15K | +45.4% | $58.38 | -7.7% |
| 22 | NOW | SERVICENOW INC | Technology | 18,148.0 | $2.8M | 0.39% | +18K | +5466.9% | $153.19 | -14.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,737.0 | $2.7M | 0.38% | +5K | +85.5% | $230.82 | +6.9% |
| 24 | CNP | CENTERPOINT ENERGY INC | Utilities | 70,609.0 | $2.7M | 0.38% | +49K | +227.6% | $38.34 | -4.3% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 11,876.0 | $2.7M | 0.38% | +8K | +201.6% | $227.72 | -8.8% |
| 26 | XEL | XCEL ENERGY INC | Utilities | 36,566.0 | $2.7M | 0.38% | +33K | +876.9% | $73.86 | -6.0% |
| 27 | AVGO | BROADCOM INC | Technology | 7,711.0 | $2.7M | 0.37% | +462.0 | +6.4% | $346.10 | +4.5% |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 29,314.0 | $2.6M | 0.37% | +13K | +78.8% | $89.92 | +1.4% |
| 29 | FR | FIRST INDL RLTY TR INC | Real Estate | 44,013.0 | $2.5M | 0.35% | +18K | +67.8% | $57.27 | +6.7% |
| 30 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 8,700.0 | $2.5M | 0.35% | +6K | +194.1% | $288.28 | +27.7% |
| 31 | CPT | CAMDEN PPTY TR | Real Estate | 22,522.0 | $2.5M | 0.34% | +6K | +34.1% | $110.08 | -10.8% |
| 32 | AOS | SMITH A O CORP | Industrials | 36,077.0 | $2.4M | 0.34% | +25K | +230.1% | $66.88 | -13.3% |
| 33 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 23,756.0 | $2.4M | 0.33% | +19K | +382.6% | $100.80 | +8.2% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,831.0 | $2.4M | 0.33% | +2K | +35.3% | $305.63 | -22.9% |
| 35 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,075.0 | $2.4M | 0.33% | +14K | +391.1% | $137.80 | -9.1% |
| 36 | SLB | SLB LIMITED | Energy | 61,290.0 | $2.4M | 0.33% | +356.0 | +0.6% | $38.38 | +30.4% |
| 37 | OGE | OGE ENERGY CORP | Utilities | 54,337.0 | $2.3M | 0.32% | +43K | +368.0% | $42.70 | +4.7% |
| 38 | VST | VISTRA CORP | Utilities | 14,334.0 | $2.3M | 0.32% | +5K | +50.8% | $161.33 | -12.7% |
| 39 | — | ENTERGY CORP NEW | — | 24,856.0 | $2.3M | 0.32% | +20K | +431.0% | $92.43 | — |
| 40 | ADSK | AUTODESK INC | Technology | 7,741.0 | $2.3M | 0.32% | +6K | +359.7% | $296.01 | -30.9% |
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
Industrials
18.3%
Technology
16.4%
Financial Services
16.4%
Consumer Cyclical
10.5%
Real Estate
9.6%
Utilities
7.1%
Healthcare
6.6%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%