Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,998 | $946K | 0.13% | SOLD |
| 162 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,997 | $894K | 0.12% | SOLD |
| 163 | OSK | OSHKOSH CORP | Industrials | 7,000 | $879K | 0.12% | SOLD |
| 164 | AMKR | AMKOR TECHNOLOGY INC | Technology | 22,134 | $874K | 0.12% | SOLD |
| 165 | G | GENPACT LIMITED | Technology | 18,414 | $861K | 0.12% | SOLD |
| 166 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,897 | $858K | 0.12% | SOLD |
| 167 | LEN | LENNAR CORP | Consumer Cyclical | 8,344 | $858K | 0.12% | SOLD |
| 168 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,736 | $857K | 0.12% | SOLD |
| 169 | — | FLUTTER ENTMT PLC | — | 3,971 | $854K | 0.12% | SOLD |
| 170 | JBL | JABIL INC | Technology | 3,647 | $832K | 0.12% | SOLD |
| 171 | PWR | QUANTA SVCS INC | Industrials | 1,956 | $826K | 0.12% | SOLD |
| 172 | HEI | HEICO CORP NEW | Industrials | 2,512 | $813K | 0.11% | SOLD |
| 173 | PVH | PVH CORPORATION | Consumer Cyclical | 11,964 | $802K | 0.11% | SOLD |
| 174 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 31,888 | $797K | 0.11% | SOLD |
| 175 | WRB | BERKLEY W R CORP | Financial Services | 11,206 | $786K | 0.11% | SOLD |
| 176 | CHE | CHEMED CORP NEW | Healthcare | 1,834 | $785K | 0.11% | SOLD |
| 177 | LUV | SOUTHWEST AIRLS CO | Industrials | 18,958 | $784K | 0.11% | SOLD |
| 178 | WDAY | WORKDAY INC | Technology | 3,645 | $783K | 0.11% | SOLD |
| 179 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 152,943 | $760K | 0.11% | SOLD |
| 180 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,253 | $749K | 0.10% | 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%