Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CIEN | CIENA CORP | Technology | 5,247.0 | $2.6M | 0.25% | +1K | +26.3% | $490.56 | -17.3% |
| 82 | GTLB | GITLAB INC | Technology | 82,344.0 | $2.5M | 0.24% | +64K | +340.9% | $30.53 | +35.9% |
| 83 | ADC | AGREE RLTY CORP | Real Estate | 32,981.0 | $2.5M | 0.24% | +2K | +7.5% | $75.74 | -2.0% |
| 84 | VNOM | VIPER ENERGY INC | Energy | 58,773.0 | $2.5M | 0.24% | +24K | +70.5% | $42.40 | +2.8% |
| 85 | GL | GLOBE LIFE INC | Financial Services | 13,935.0 | $2.5M | 0.24% | +4K | +46.8% | $178.68 | -0.3% |
| 86 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 46,763.0 | $2.5M | 0.24% | +23K | +99.9% | $52.85 | -13.3% |
| 87 | WCC | WESCO INTL INC | Industrials | 7,128.0 | $2.5M | 0.24% | +4K | +134.9% | $345.43 | +1.1% |
| 88 | LNG | CHENIERE ENERGY INC | Energy | 10,124.0 | $2.4M | 0.23% | +5K | +118.8% | $239.01 | +14.5% |
| 89 | NU | NU HLDGS LTD | Financial Services | 179,877.0 | $2.4M | 0.23% | +156K | +661.1% | $13.36 | +7.4% |
| 90 | PSX | PHILLIPS 66 | Energy | 13,979.0 | $2.4M | 0.23% | +5K | +61.4% | $169.05 | +44.0% |
| 91 | TDG | TRANSDIGM GROUP INC | Industrials | 1,740.0 | $2.3M | 0.22% | +404.0 | +30.2% | $1332.04 | -7.4% |
| 92 | IDXX | IDEXX LABS INC | Healthcare | 4,361.0 | $2.3M | 0.22% | +3K | +273.4% | $526.44 | +5.1% |
| 93 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,603.0 | $2.2M | 0.21% | +38.0 | +1.1% | $616.84 | -13.8% |
| 94 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 90,303.0 | $2.2M | 0.21% | +37K | +70.2% | $24.44 | -4.1% |
| 95 | BKR | BAKER HUGHES COMPANY | Energy | 39,757.0 | $2.2M | 0.21% | +31K | +332.7% | $55.50 | +16.1% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,196.0 | $2.2M | 0.21% | +12K | +3476.5% | $178.24 | +16.8% |
| 97 | ONON | ON HLDG AG | Consumer Cyclical | 59,859.0 | $2.1M | 0.20% | +46K | +326.6% | $35.42 | -12.4% |
| 98 | SAM | BOSTON BEER INC | Consumer Defensive | 11,934.0 | $2.1M | 0.20% | +7K | +124.0% | $177.03 | +0.9% |
| 99 | ALK | ALASKA AIR GROUP INC | Industrials | 40,305.0 | $2.1M | 0.20% | +18K | +77.5% | $52.20 | -18.8% |
| 100 | DUOL | DUOLINGO INC | Technology | 18,291.0 | $2.1M | 0.20% | +8K | +85.0% | $115.02 | +21.4% |
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
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%