Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | SON | SONOCO PRODS CO | Consumer Cyclical | 17,043 | $744K | 0.10% | SOLD |
| 182 | CNC | CENTENE CORP DEL | Healthcare | 17,977 | $740K | 0.10% | SOLD |
| 183 | NTRA | NATERA INC | Healthcare | 3,147 | $721K | 0.10% | SOLD |
| 184 | HSY | HERSHEY CO | Consumer Defensive | 3,948 | $718K | 0.10% | SOLD |
| 185 | WSC | WILLSCOT HLDGS CORP | Industrials | 37,653 | $709K | 0.10% | SOLD |
| 186 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,765 | $683K | 0.10% | SOLD |
| 187 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,265 | $682K | 0.10% | SOLD |
| 188 | ES | EVERSOURCE ENERGY | Utilities | 10,067 | $678K | 0.09% | SOLD |
| 189 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,751 | $650K | 0.09% | SOLD |
| 190 | KD | KYNDRYL HLDGS INC | Technology | 24,402 | $648K | 0.09% | SOLD |
| 191 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 7,291 | $594K | 0.08% | SOLD |
| 192 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,555 | $590K | 0.08% | SOLD |
| 193 | COTY | COTY INC | Consumer Defensive | 189,691 | $584K | 0.08% | SOLD |
| 194 | MCO | MOODYS CORP | Financial Services | 1,134 | $579K | 0.08% | SOLD |
| 195 | — | SEALED AIR CORP NEW | — | 13,517 | $560K | 0.08% | SOLD |
| 196 | AXON | AXON ENTERPRISE INC | Industrials | 958 | $544K | 0.08% | SOLD |
| 197 | SSD | SIMPSON MFG INC | Industrials | 3,328 | $537K | 0.07% | SOLD |
| 198 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,170 | $530K | 0.07% | SOLD |
| 199 | ROST | ROSS STORES INC | Consumer Cyclical | 2,905 | $523K | 0.07% | SOLD |
| 200 | VEEV | VEEVA SYS INC | Healthcare | 2,336 | $521K | 0.07% | 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%