Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRI | PRIMERICA INC | Financial Services | 4,828.0 | $1.2M | 0.17% | +126.0 | +2.7% | $258.36 | +6.2% |
| 102 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 24,911.0 | $1.2M | 0.17% | +215.0 | +0.9% | $50.01 | -36.2% |
| 103 | AGNC | AGNC INVT CORP | Real Estate | 115,765.0 | $1.2M | 0.17% | +43K | +58.9% | $10.72 | -12.1% |
| 104 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,132.0 | $1.2M | 0.17% | +3K | +86.1% | $173.53 | +35.4% |
| 105 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,836.0 | $1.2M | 0.16% | +5K | +266.4% | $172.84 | -20.1% |
| 106 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,279.0 | $1.2M | 0.16% | +5K | +240.0% | $161.63 | -26.7% |
| 107 | EEFT | EURONET WORLDWIDE INC | Technology | 15,320.0 | $1.2M | 0.16% | +5K | +52.6% | $76.11 | -15.8% |
| 108 | AVTR | AVANTOR INC | Healthcare | 100,729.0 | $1.2M | 0.16% | +47K | +86.5% | $11.46 | +32.4% |
| 109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 23,398.0 | $1.1M | 0.16% | +19K | +383.2% | $48.94 | -0.9% |
| 110 | ZION | ZIONS BANCORPORATION N A | Financial Services | 19,493.0 | $1.1M | 0.16% | +14K | +246.4% | $58.54 | +6.3% |
| 111 | NUE | NUCOR CORP | Basic Materials | 6,972.0 | $1.1M | 0.16% | +5K | +254.8% | $163.11 | +44.5% |
| 112 | MSM | MSC INDL DIRECT INC | Industrials | 12,846.0 | $1.1M | 0.15% | +8K | +155.2% | $84.10 | +46.0% |
| 113 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,484.0 | $1.1M | 0.15% | +7K | +121.1% | $84.36 | -17.5% |
| 114 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 9,238.0 | $1.0M | 0.14% | +4K | +67.5% | $108.47 | -62.5% |
| 115 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,117.0 | $999K | 0.14% | +3K | +45.0% | $109.61 | -21.3% |
| 116 | RHI | ROBERT HALF INC. | Industrials | 36,703.0 | $997K | 0.14% | +15K | +71.5% | $27.16 | +33.2% |
| 117 | MSA | MSA SAFETY INC | Industrials | 6,144.0 | $984K | 0.14% | +3K | +103.8% | $160.14 | +13.5% |
| 118 | TECH | BIO-TECHNE CORP | Healthcare | 16,705.0 | $982K | 0.14% | +7K | +79.3% | $58.81 | +23.2% |
| 119 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,998.0 | $946K | 0.13% | +3K | +94.2% | $135.22 | -0.1% |
| 120 | PATH | UIPATH INC | Technology | 53,865.0 | $883K | 0.12% | +9K | +21.3% | $16.39 | -25.1% |
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%