Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | HR | HEALTHCARE RLTY TR | Real Estate | 75,297 | $1.3M | 0.18% | SOLD |
| 122 | ORI | OLD REP INTL CORP | Financial Services | 27,691 | $1.3M | 0.18% | SOLD |
| 123 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 53,701 | $1.3M | 0.17% | SOLD |
| 124 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 24,911 | $1.2M | 0.17% | SOLD |
| 125 | AGNC | AGNC INVT CORP | Real Estate | 115,765 | $1.2M | 0.17% | SOLD |
| 126 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,132 | $1.2M | 0.17% | SOLD |
| 127 | VRSK | VERISK ANALYTICS INC | Industrials | 5,477 | $1.2M | 0.17% | SOLD |
| 128 | OVV | OVINTIV INC | Energy | 30,912 | $1.2M | 0.17% | SOLD |
| 129 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 15,170 | $1.2M | 0.17% | SOLD |
| 130 | NEM | NEWMONT CORP | Basic Materials | 11,970 | $1.2M | 0.17% | SOLD |
| 131 | WMB | WILLIAMS COS INC | Energy | 19,646 | $1.2M | 0.16% | SOLD |
| 132 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,279 | $1.2M | 0.16% | SOLD |
| 133 | MPC | MARATHON PETE CORP | Energy | 7,227 | $1.2M | 0.16% | SOLD |
| 134 | WEN | WENDYS CO | Consumer Cyclical | 140,064 | $1.2M | 0.16% | SOLD |
| 135 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,892 | $1.2M | 0.16% | SOLD |
| 136 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 76,945 | $1.2M | 0.16% | SOLD |
| 137 | BRO | BROWN & BROWN INC | Financial Services | 14,506 | $1.2M | 0.16% | SOLD |
| 138 | AVTR | AVANTOR INC | Healthcare | 100,729 | $1.2M | 0.16% | SOLD |
| 139 | SYY | SYSCO CORP | Consumer Defensive | 15,601 | $1.1M | 0.16% | SOLD |
| 140 | TGT | TARGET CORP | Consumer Defensive | 11,758 | $1.1M | 0.16% | 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%