Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLH | CLEAN HARBORS INC | Industrials | 12,748.0 | $3.8M | 0.37% | +3K | +34.1% | $298.75 | +6.9% |
| 42 | DOW | DOW HLDGS INC | Basic Materials | 137,993.0 | $3.8M | 0.36% | +106K | +331.0% | $27.36 | +14.0% |
| 43 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28,409.0 | $3.8M | 0.36% | +3K | +11.8% | $132.83 | +11.8% |
| 44 | CDW | CDW CORP | Technology | 25,984.0 | $3.7M | 0.35% | +13K | +101.9% | $140.64 | -4.0% |
| 45 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 46,242.0 | $3.6M | 0.35% | +28K | +151.9% | $77.87 | -9.2% |
| 46 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 39,824.0 | $3.5M | 0.34% | +29K | +284.0% | $87.22 | +6.3% |
| 47 | ASH | ASHLAND INC | Basic Materials | 52,409.0 | $3.5M | 0.33% | +39K | +293.3% | $65.89 | +11.7% |
| 48 | CACI | CACI INTL INC | Technology | 7,443.0 | $3.4M | 0.33% | +6K | +380.8% | $463.26 | +41.7% |
| 49 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 35,358.0 | $3.4M | 0.33% | +17K | +97.3% | $97.09 | +4.3% |
| 50 | HAS | HASBRO INC | Consumer Cyclical | 41,095.0 | $3.4M | 0.33% | +27K | +195.7% | $82.59 | +13.8% |
| 51 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 87,527.0 | $3.4M | 0.33% | +69K | +375.1% | $38.73 | +49.2% |
| 52 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10,264.0 | $3.4M | 0.33% | +9K | +764.0% | $329.81 | +13.0% |
| 53 | ESTC | ELASTIC N V | Technology | 58,129.0 | $3.3M | 0.32% | +44K | +316.6% | $57.02 | +49.1% |
| 54 | XEL | XCEL ENERGY INC | Utilities | 40,899.0 | $3.3M | 0.32% | +4K | +11.8% | $80.30 | -1.4% |
| 55 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,374.0 | $3.2M | 0.31% | +3K | +36.2% | $281.68 | +30.9% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,733.0 | $3.2M | 0.31% | +5K | +17.7% | $92.09 | -1.4% |
| 57 | MSM | MSC INDL DIRECT INC | Industrials | 26,822.0 | $3.2M | 0.31% | +14K | +108.8% | $118.95 | +3.1% |
| 58 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,357.0 | $3.2M | 0.31% | +8K | +264.7% | $279.89 | +13.5% |
| 59 | MLI | MUELLER INDS INC | Industrials | 25,286.0 | $3.1M | 0.30% | +17K | +197.6% | $122.93 | -47.5% |
| 60 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 27,151.0 | $3.1M | 0.30% | +25K | +1039.8% | $114.41 | -16.9% |
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
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%