Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,220 | $519K | 0.07% | SOLD |
| 202 | GDDY | GODADDY INC | Technology | 4,119 | $511K | 0.07% | SOLD |
| 203 | ACI | ALBERTSONS COS INC | Consumer Defensive | 29,757 | $511K | 0.07% | SOLD |
| 204 | AA | ALCOA CORP | Basic Materials | 9,475 | $504K | 0.07% | SOLD |
| 205 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 58,745 | $467K | 0.07% | SOLD |
| 206 | — | GCI LIBERTY INC | — | 12,495 | $465K | 0.07% | SOLD |
| 207 | — | BLOCK INC | — | 6,795 | $442K | 0.06% | SOLD |
| 208 | — | LIBERTY MEDIA CORP DEL | — | 4,723 | $422K | 0.06% | SOLD |
| 209 | KRMN | KARMAN HLDGS INC | Industrials | 5,658 | $414K | 0.06% | SOLD |
| 210 | CSCO | CISCO SYS INC | Technology | 5,246 | $404K | 0.06% | SOLD |
| 211 | DE | DEERE & CO | Industrials | 860 | $400K | 0.06% | SOLD |
| 212 | TW | TRADEWEB MKTS INC | Financial Services | 3,704 | $398K | 0.06% | SOLD |
| 213 | TTD | THE TRADE DESK INC | Technology | 9,606 | $365K | 0.05% | SOLD |
| 214 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,283 | $363K | 0.05% | SOLD |
| 215 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,585 | $349K | 0.05% | SOLD |
| 216 | — | AIR LEASE CORP | — | 4,201 | $270K | 0.04% | SOLD |
| 217 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 472 | $267K | 0.04% | SOLD |
| 218 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,130 | $241K | 0.03% | SOLD |
| 219 | RDDT | REDDIT INC | Communication Services | 1,032 | $237K | 0.03% | SOLD |
| 220 | — | CONFLUENT INC | — | 7,611 | $230K | 0.03% | 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%