Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,455 | $1.7M | 0.23% | SOLD |
| 82 | — | APTIV PLC | — | 21,969 | $1.7M | 0.23% | SOLD |
| 83 | MIDD | MIDDLEBY CORP | Industrials | 11,169 | $1.7M | 0.23% | SOLD |
| 84 | ALLY | ALLY FINL INC | Financial Services | 36,534 | $1.7M | 0.23% | SOLD |
| 85 | GEN | GEN DIGITAL INC | Technology | 60,769 | $1.7M | 0.23% | SOLD |
| 86 | HST | HOST HOTELS & RESORTS INC | Real Estate | 92,816 | $1.6M | 0.23% | SOLD |
| 87 | GPN | GLOBAL PMTS INC | Industrials | 21,157 | $1.6M | 0.23% | SOLD |
| 88 | TTC | TORO CO | Industrials | 20,739 | $1.6M | 0.23% | SOLD |
| 89 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,608 | $1.6M | 0.23% | SOLD |
| 90 | UGI | UGI CORP NEW | Utilities | 43,433 | $1.6M | 0.23% | SOLD |
| 91 | DLB | DOLBY LABORATORIES INC | Technology | 25,184 | $1.6M | 0.23% | SOLD |
| 92 | AON | AON PLC | Financial Services | 4,580 | $1.6M | 0.23% | SOLD |
| 93 | KKR | KKR & CO INC | Financial Services | 12,610 | $1.6M | 0.22% | SOLD |
| 94 | MTCH | MATCH GROUP INC NEW | Communication Services | 49,557 | $1.6M | 0.22% | SOLD |
| 95 | BPOP | POPULAR INC | Financial Services | 12,692 | $1.6M | 0.22% | SOLD |
| 96 | GEV | GE VERNOVA INC | Utilities | 2,393 | $1.6M | 0.22% | SOLD |
| 97 | RLI | RLI CORP | Financial Services | 24,378 | $1.6M | 0.22% | SOLD |
| 98 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,598 | $1.6M | 0.22% | SOLD |
| 99 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,998 | $1.6M | 0.22% | SOLD |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 8,437 | $1.6M | 0.22% | 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%