Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | LIBERTY MEDIA CORP DEL | — | 2,321 | $229K | 0.03% | SOLD |
| 222 | — | CIVITAS RESOURCES INC | — | 8,133 | $220K | 0.03% | SOLD |
| 223 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16,599 | $220K | 0.03% | SOLD |
| 224 | GAP | GAP INC | Consumer Cyclical | 8,348 | $214K | 0.03% | SOLD |
| 225 | META | META PLATFORMS INC | Communication Services | 305 | $201K | 0.03% | SOLD |
| 226 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 10,859 | $105K | 0.01% | SOLD |
| 227 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 16,577 | $104K | 0.01% | SOLD |
| 228 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 11,413 | $103K | 0.01% | SOLD |
| 229 | COUR | COURSERA INC | Consumer Defensive | 13,813 | $102K | 0.01% | SOLD |
| 230 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,315 | $101K | 0.01% | SOLD |
| 231 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,020 | $95K | 0.01% | SOLD |
| 232 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 14,133 | $92K | 0.01% | SOLD |
| 233 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 14,116 | $59K | 0.01% | SOLD |
| 234 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 10,065 | $58K | 0.01% | SOLD |
| 235 | REAX | THE REAL BROKERAGE INC | Real Estate | 14,941 | $55K | 0.01% | SOLD |
| 236 | EVEX | EVE HLDG INC | Industrials | 13,607 | $54K | 0.01% | SOLD |
| 237 | SABR | SABRE CORP | Consumer Cyclical | 19,857 | $27K | 0.00% | SOLD |
| 238 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 11,209 | $15K | 0.00% | 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%