Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,849 | $1.5M | 0.21% | SOLD |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 2,825 | $1.5M | 0.20% | SOLD |
| 103 | F | FORD MTR CO | Consumer Cyclical | 112,015 | $1.5M | 0.20% | SOLD |
| 104 | — | MILLROSE PPTYS INC | — | 48,923 | $1.5M | 0.20% | SOLD |
| 105 | IVZ | INVESCO LTD | Financial Services | 54,851 | $1.4M | 0.20% | SOLD |
| 106 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 26,365 | $1.4M | 0.20% | SOLD |
| 107 | KEX | KIRBY CORP | Industrials | 12,905 | $1.4M | 0.20% | SOLD |
| 108 | — | SOMNIGROUP INTERNATIONAL INC | — | 15,786 | $1.4M | 0.20% | SOLD |
| 109 | CR | CRANE COMPANY | Industrials | 7,598 | $1.4M | 0.20% | SOLD |
| 110 | RVTY | REVVITY INC | Healthcare | 14,388 | $1.4M | 0.19% | SOLD |
| 111 | CCI | CROWN CASTLE INC | Real Estate | 15,662 | $1.4M | 0.19% | SOLD |
| 112 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 62,112 | $1.4M | 0.19% | SOLD |
| 113 | ADBE | ADOBE INC | Technology | 3,899 | $1.4M | 0.19% | SOLD |
| 114 | GFS | GLOBALFOUNDRIES INC | Technology | 38,247 | $1.3M | 0.19% | SOLD |
| 115 | EQT | EQT CORP | Energy | 24,850 | $1.3M | 0.18% | SOLD |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 44,273 | $1.3M | 0.18% | SOLD |
| 117 | CTRA | COTERRA ENERGY INC | Energy | 50,188 | $1.3M | 0.18% | SOLD |
| 118 | GIS | GENERAL MLS INC | Consumer Defensive | 28,383 | $1.3M | 0.18% | SOLD |
| 119 | BAX | BAXTER INTL INC | Healthcare | 67,283 | $1.3M | 0.18% | SOLD |
| 120 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,895 | $1.3M | 0.18% | 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%