Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 108,420 | $19.3M | 2.68% | SOLD |
| 2 | WEC | WEC ENERGY GROUP INC | Utilities | 50,854 | $5.4M | 0.74% | SOLD |
| 3 | BDX | BECTON DICKINSON & CO | Healthcare | 25,259 | $4.9M | 0.68% | SOLD |
| 4 | — | HOLOGIC INC | — | 62,629 | $4.7M | 0.65% | SOLD |
| 5 | — | FRONTIER COMMUNICATIONS PARE | — | 119,117 | $4.5M | 0.63% | SOLD |
| 6 | UDR | UDR INC | Real Estate | 113,121 | $4.1M | 0.58% | SOLD |
| 7 | XYL | XYLEM INC | Industrials | 27,328 | $3.7M | 0.52% | SOLD |
| 8 | CMS | CMS ENERGY CORP | Utilities | 52,685 | $3.7M | 0.51% | SOLD |
| 9 | INVH | INVITATION HOMES INC | Real Estate | 130,210 | $3.6M | 0.50% | SOLD |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,333 | $3.4M | 0.48% | SOLD |
| 11 | CTAS | CINTAS CORP | Industrials | 17,592 | $3.3M | 0.46% | SOLD |
| 12 | STE | STERIS PLC | Healthcare | 12,386 | $3.1M | 0.44% | SOLD |
| 13 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 34,880 | $3.1M | 0.44% | SOLD |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,098 | $3.1M | 0.43% | SOLD |
| 15 | CCL | CARNIVAL CORP | Consumer Cyclical | 99,348 | $3.0M | 0.42% | SOLD |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,107 | $3.0M | 0.41% | SOLD |
| 17 | VICI | VICI PPTYS INC | Real Estate | 106,228 | $3.0M | 0.41% | SOLD |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 8,621 | $2.9M | 0.40% | SOLD |
| 19 | CFG | CITIZENS FINL GROUP INC | Financial Services | 49,485 | $2.9M | 0.40% | SOLD |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,833 | $2.8M | 0.39% | SOLD |
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%