Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TPG | TPG INC | Financial Services | 25,278.0 | $1.0M | 0.10% | +6K | +31.6% | $40.55 | +28.3% |
| 142 | EMN | EASTMAN CHEM CO | Basic Materials | 14,779.0 | $990K | 0.10% | +6K | +67.9% | $66.98 | +9.0% |
| 143 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,505.0 | $979K | 0.10% | +1K | +15.1% | $115.11 | +5.0% |
| 144 | MOS | MOSAIC CO | Basic Materials | 40,191.0 | $852K | 0.08% | +8K | +26.7% | $21.19 | -0.2% |
| 145 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,913.0 | $827K | 0.08% | +2K | +32.8% | $104.53 | +40.9% |
| 146 | EFX | EQUIFAX INC | Industrials | 5,181.0 | $822K | 0.08% | +2K | +91.7% | $158.72 | +14.6% |
| 147 | INSP | INSPIRE MED SYS INC | Healthcare | 17,805.0 | $794K | 0.08% | +11K | +144.1% | $44.61 | +28.6% |
| 148 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,373.0 | $747K | 0.07% | +221.0 | +4.3% | $139.09 | -5.8% |
| 149 | COIN | COINBASE GLOBAL INC | Financial Services | 5,092.0 | $744K | 0.07% | +2K | +71.0% | $146.19 | +0.0% |
| 150 | OWL | BLUE OWL CAPITAL INC | Financial Services | 84,720.0 | $741K | 0.07% | +47K | +122.4% | $8.75 | +32.5% |
| 151 | CSGP | COSTAR GROUP INC | Real Estate | 24,165.0 | $684K | 0.07% | +4K | +19.0% | $28.32 | +10.8% |
| 152 | MTZ | MASTEC INC | Industrials | 1,541.0 | $641K | 0.06% | +244.0 | +18.8% | $416.06 | -32.7% |
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%