Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 118,761.0 | $2.1M | 0.20% | +73K | +160.5% | $17.35 | -14.8% |
| 102 | RH | RH | Consumer Cyclical | 12,342.0 | $2.0M | 0.20% | +11K | +702.5% | $164.73 | +3.8% |
| 103 | CW | CURTISS WRIGHT CORP | Industrials | 2,674.0 | $2.0M | 0.20% | +604.0 | +29.2% | $757.76 | -8.2% |
| 104 | C | CITIGROUP INC | Financial Services | 13,987.0 | $2.0M | 0.19% | +12K | +620.2% | $139.96 | -1.7% |
| 105 | AN | AUTONATION INC | Consumer Cyclical | 10,432.0 | $1.9M | 0.19% | +4K | +54.4% | $185.79 | +6.0% |
| 106 | LYFT | LYFT INC | Technology | 132,474.0 | $1.9M | 0.19% | +113K | +584.8% | $14.61 | +15.9% |
| 107 | PATH | UIPATH INC | Technology | 173,013.0 | $1.9M | 0.18% | +119K | +221.2% | $10.87 | +43.3% |
| 108 | CSL | CARLISLE COS INC | Industrials | 5,175.0 | $1.9M | 0.18% | +3K | +122.0% | $362.75 | -1.8% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 17,676.0 | $1.8M | 0.18% | +6K | +47.7% | $103.45 | -8.3% |
| 110 | GLOB | GLOBANT S A | Technology | 63,156.0 | $1.8M | 0.18% | +60K | +1739.7% | $28.94 | +28.9% |
| 111 | MAN | MANPOWERGROUP INC WIS | Industrials | 53,438.0 | $1.8M | 0.17% | +33K | +156.2% | $33.77 | +76.1% |
| 112 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 30,150.0 | $1.8M | 0.17% | +13K | +78.4% | $59.36 | -5.6% |
| 113 | M | MACYS INC | Consumer Cyclical | 74,778.0 | $1.8M | 0.17% | +16K | +28.1% | $23.55 | -1.4% |
| 114 | CVNA | CARVANA CO | Consumer Cyclical | 25,705.0 | $1.7M | 0.16% | +24K | +1719.2% | $65.82 | -1.2% |
| 115 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,640.0 | $1.7M | 0.16% | +1K | +20.0% | $193.84 | -7.8% |
| 116 | CE | CELANESE CORP DEL | Basic Materials | 36,354.0 | $1.7M | 0.16% | +29K | +372.2% | $46.00 | -2.9% |
| 117 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,707.0 | $1.7M | 0.16% | +2K | +128.7% | $450.98 | +14.6% |
| 118 | BBY | BEST BUY INC | Consumer Cyclical | 22,026.0 | $1.7M | 0.16% | +6K | +37.8% | $75.88 | +15.0% |
| 119 | UNM | UNUM GROUP | Financial Services | 18,237.0 | $1.6M | 0.16% | +15K | +549.0% | $89.40 | +0.4% |
| 120 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 31,216.0 | $1.6M | 0.16% | +22K | +237.9% | $52.17 | +2.3% |
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%