Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OMC | OMNICOM GROUP INC | Communication Services | 21,400.0 | $1.6M | 0.15% | +6K | +41.4% | $72.83 | +18.5% |
| 122 | CNM | CORE & MAIN INC | Industrials | 32,020.0 | $1.5M | 0.15% | +22K | +226.8% | $48.25 | -5.8% |
| 123 | FOUR | SHIFT4 PMTS INC | Technology | 31,581.0 | $1.5M | 0.15% | +9K | +40.8% | $48.64 | -4.0% |
| 124 | R | RYDER SYS INC | Industrials | 5,712.0 | $1.5M | 0.15% | +995.0 | +21.1% | $263.77 | -1.8% |
| 125 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,685.0 | $1.5M | 0.14% | +849.0 | +12.4% | $194.65 | -15.2% |
| 126 | HAL | HALLIBURTON CO | Energy | 42,630.0 | $1.4M | 0.14% | +2K | +5.0% | $33.95 | +2.1% |
| 127 | RYN | RAYONIER INC | Real Estate | 67,014.0 | $1.4M | 0.14% | +16K | +30.5% | $21.28 | -2.4% |
| 128 | LCID | LUCID GROUP INC | Consumer Cyclical | 207,604.0 | $1.4M | 0.13% | +181K | +689.9% | $6.69 | -13.8% |
| 129 | — | IQVIA HLDGS INC | — | 6,992.0 | $1.4M | 0.13% | +1K | +27.2% | $193.22 | — |
| 130 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 57,806.0 | $1.3M | 0.12% | +4K | +6.6% | $22.27 | +2.6% |
| 131 | AR | ANTERO RESOURCES CORP | Energy | 34,781.0 | $1.2M | 0.12% | +1K | +3.2% | $35.14 | +5.4% |
| 132 | WSO | WATSCO INC | Industrials | 2,905.0 | $1.2M | 0.12% | +585.0 | +25.2% | $416.73 | -24.7% |
| 133 | — | SMITHFIELD FOODS INC | — | 47,867.0 | $1.2M | 0.11% | +18K | +61.4% | $24.26 | — |
| 134 | SLM | SLM CORP | Financial Services | 44,679.0 | $1.2M | 0.11% | +20K | +80.5% | $25.94 | +3.6% |
| 135 | TREX | TREX INC | Industrials | 22,974.0 | $1.1M | 0.11% | +17K | +259.3% | $50.04 | -4.6% |
| 136 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,154.0 | $1.1M | 0.11% | +487.0 | +6.3% | $137.74 | +11.2% |
| 137 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 32,301.0 | $1.1M | 0.11% | +6K | +20.9% | $34.22 | +3.5% |
| 138 | TOST | TOAST INC | Technology | 39,482.0 | $1.1M | 0.11% | +15K | +64.1% | $27.82 | +25.6% |
| 139 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 47,083.0 | $1.1M | 0.10% | +28K | +149.2% | $23.13 | -13.4% |
| 140 | TFX | TELEFLEX INCORPORATED | Healthcare | 8,310.0 | $1.1M | 0.10% | +849.0 | +11.4% | $126.76 | +4.1% |
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
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%