Portfolio (Quarterly) Guide ↗

Oak Thistle LLC

· CIK 0001755987

13F Portfolio $1.0B AUM 466 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 223 New 152 Added 86 Reduced 238 Exited

Page 4 of 12 · 238 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	DT	DYNATRACE INC	Technology	44,725	$1.9M	0.27%	SOLD
62	GWRE	GUIDEWIRE SOFTWARE INC	Technology	9,544	$1.9M	0.27%	SOLD
63	ZM	ZOOM COMMUNICATIONS INC	Technology	21,981	$1.9M	0.26%	SOLD
64	CAG	CONAGRA BRANDS INC	Consumer Defensive	109,346	$1.9M	0.26%	SOLD
65	PAYX	PAYCHEX INC	Industrials	16,860	$1.9M	0.26%	SOLD
66	CCK	CROWN HLDGS INC	Consumer Cyclical	18,350	$1.9M	0.26%	SOLD
67	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	9,083	$1.9M	0.26%	SOLD
68	DD	DUPONT DE NEMOURS INC	Basic Materials	46,908	$1.9M	0.26%	SOLD
69	WU	WESTERN UN CO	Financial Services	200,673	$1.9M	0.26%	SOLD
70	GGG	GRACO INC	Industrials	22,635	$1.9M	0.26%	SOLD
71	CFR	CULLEN FROST BANKERS INC	Financial Services	14,485	$1.8M	0.26%	SOLD
72	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	8,042	$1.8M	0.25%	SOLD
73	MKTX	MARKETAXESS HLDGS INC	Financial Services	9,892	$1.8M	0.25%	SOLD
74	AGO	ASSURED GUARANTY LTD	Financial Services	19,857	$1.8M	0.25%	SOLD
75	CAT	CATERPILLAR INC	Industrials	3,109	$1.8M	0.25%	SOLD
76	FAF	FIRST AMERN FINL CORP	Financial Services	28,742	$1.8M	0.24%	SOLD
77	GOOG	ALPHABET INC	Communication Services	5,590	$1.8M	0.24%	SOLD
78	COLD	AMERICOLD REALTY TRUST INC	Real Estate	134,109	$1.7M	0.24%	SOLD
79	LH	LABCORP HOLDINGS INC	Healthcare	6,848	$1.7M	0.24%	SOLD
80	WFRD	WEATHERFORD INTL PLC	Energy	21,619	$1.7M	0.23%	SOLD

Page 4 of 12 · 238 positions

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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%