Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,503.0 | $7.7M | 1.17% | NEW | — | $666.18 | +11.5% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 82,728.0 | $7.0M | 1.06% | NEW | — | $84.31 | +28.5% |
| 3 | CRM | SALESFORCE INC | Technology | 29,334.0 | $7.0M | 1.06% | NEW | — | $237.00 | -25.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 38,292.0 | $6.4M | 0.98% | NEW | — | $167.32 | +355.5% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 50,736.0 | $6.1M | 0.93% | NEW | — | $120.06 | +282.8% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 37,399.0 | $6.1M | 0.93% | NEW | — | $162.71 | +492.8% |
| 7 | CI | THE CIGNA GROUP | Healthcare | 17,201.0 | $5.0M | 0.76% | NEW | — | $288.25 | -2.2% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,501.0 | $4.7M | 0.72% | NEW | — | $97.63 | -41.5% |
| 9 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 173,394.0 | $4.4M | 0.67% | NEW | — | $25.51 | +12.8% |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 248,946.0 | $4.3M | 0.66% | NEW | — | $17.27 | -8.2% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,120.0 | $4.3M | 0.65% | NEW | — | $212.58 | -12.2% |
| 12 | AON | AON PLC | Financial Services | 11,968.0 | $4.3M | 0.65% | NEW | — | $356.58 | -9.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 17,023.0 | $4.1M | 0.63% | NEW | — | $243.10 | +59.5% |
| 14 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,682.0 | $4.1M | 0.63% | NEW | — | $101.37 | +1.2% |
| 15 | QRVO | QORVO INC | Technology | 44,991.0 | $4.1M | 0.62% | NEW | — | $91.08 | +8.5% |
| 16 | OSK | OSHKOSH CORP | Industrials | 30,961.0 | $4.0M | 0.61% | NEW | — | $129.70 | -2.0% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,782.0 | $3.9M | 0.60% | NEW | — | $66.06 | +11.6% |
| 18 | PCG | PG&E CORP | Utilities | 254,259.0 | $3.8M | 0.58% | NEW | — | $15.08 | +9.0% |
| 19 | DINO | HF SINCLAIR CORP | Energy | 72,839.0 | $3.8M | 0.58% | NEW | — | $52.34 | +30.7% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 53,026.0 | $3.7M | 0.56% | NEW | — | $69.73 | -36.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.6%
Financial Services
16.8%
Industrials
15.2%
Consumer Cyclical
12.2%
Consumer Defensive
7.1%
Healthcare
6.5%
Real Estate
5.5%
Energy
5.3%
Communication Services
4.6%
Basic Materials
4.2%