Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HWM | HOWMET AEROSPACE INC | Industrials | 11,519.0 | $3.1M | 0.30% | +6K | +117.2% | $268.86 | +8.8% |
| 62 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 45,340.0 | $3.1M | 0.30% | +21K | +85.9% | $68.11 | -12.6% |
| 63 | CWEN | CLEARWAY ENERGY INC | Utilities | 89,653.0 | $3.1M | 0.30% | +36K | +68.1% | $34.18 | -3.1% |
| 64 | EWBC | EAST WEST BANCORP INC | Financial Services | 23,697.0 | $3.1M | 0.30% | +10K | +74.0% | $129.09 | +4.6% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,094.0 | $3.0M | 0.29% | +4K | +256.0% | $491.16 | -5.7% |
| 66 | — | EXPAND ENERGY CORPORATION | — | 31,532.0 | $2.9M | 0.28% | +12K | +64.0% | $91.19 | — |
| 67 | ACM | AECOM | Industrials | 41,177.0 | $2.9M | 0.28% | +19K | +82.8% | $69.80 | -11.6% |
| 68 | VMI | VALMONT INDS INC | Industrials | 4,948.0 | $2.9M | 0.28% | +2K | +99.7% | $577.60 | -15.6% |
| 69 | AMT | AMERICAN TOWER CORP | Real Estate | 17,217.0 | $2.8M | 0.27% | +5K | +43.6% | $163.57 | +5.4% |
| 70 | SAIA | SAIA INC | Industrials | 6,641.0 | $2.8M | 0.27% | +6K | +831.4% | $421.16 | -12.4% |
| 71 | PINS | PINTEREST INC | Communication Services | 131,655.0 | $2.8M | 0.27% | +100K | +311.6% | $21.03 | +9.7% |
| 72 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 33,545.0 | $2.8M | 0.27% | +17K | +102.5% | $82.20 | -1.8% |
| 73 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 19,386.0 | $2.8M | 0.27% | +18K | +1159.7% | $142.21 | +4.3% |
| 74 | AME | AMETEK INC | Industrials | 11,197.0 | $2.7M | 0.26% | +340.0 | +3.1% | $241.94 | +3.3% |
| 75 | ZS | ZSCALER INC | Technology | 19,036.0 | $2.7M | 0.26% | +15K | +374.1% | $141.15 | +31.6% |
| 76 | TLN | TALEN ENERGY CORP | Utilities | 6,988.0 | $2.7M | 0.26% | +5K | +257.6% | $384.26 | -17.3% |
| 77 | HIW | HIGHWOODS PPTYS INC | Real Estate | 88,340.0 | $2.7M | 0.26% | +11K | +14.4% | $30.16 | +2.3% |
| 78 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 41,727.0 | $2.6M | 0.25% | +36K | +617.0% | $62.63 | +14.5% |
| 79 | ECL | ECOLAB INC | Basic Materials | 9,350.0 | $2.6M | 0.25% | +5K | +133.3% | $278.61 | +0.5% |
| 80 | CAVA | CAVA GROUP INC | Consumer Cyclical | 32,829.0 | $2.6M | 0.25% | +26K | +351.6% | $78.48 | -13.0% |
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%