Portfolio (Quarterly)
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Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | Financial Services | 44,237.0 | $8.9M | 0.86% | NEW | — | $200.62 | +10.9% |
| 2 | ORCL | ORACLE CORP | Technology | 59,752.0 | $8.8M | 0.85% | NEW | — | $146.55 | -1.5% |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22,013.0 | $8.5M | 0.82% | NEW | — | $386.73 | +3.6% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,411.0 | $8.5M | 0.82% | NEW | — | $415.63 | -4.9% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 25,357.0 | $7.6M | 0.73% | NEW | — | $298.07 | -8.8% |
| 6 | T | AT&T INC | Communication Services | 354,606.0 | $7.3M | 0.71% | NEW | — | $20.70 | +21.6% |
| 7 | INTC | INTEL CORP | Technology | 51,716.0 | $7.2M | 0.70% | NEW | — | $139.63 | -31.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 51,928.0 | $7.1M | 0.69% | NEW | — | $136.72 | +20.7% |
| 9 | ARW | ARROW ELECTRS INC | Technology | 32,166.0 | $6.9M | 0.66% | NEW | — | $213.41 | -1.1% |
| 10 | ON | ON SEMICONDUCTOR CORP | Technology | 72,145.0 | $6.8M | 0.66% | NEW | — | $94.54 | -17.1% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 14,782.0 | $6.4M | 0.62% | NEW | — | $433.33 | -25.5% |
| 12 | SJM | SMUCKER J M CO | Consumer Defensive | 55,985.0 | $6.3M | 0.61% | NEW | — | $112.50 | +6.4% |
| 13 | CME | CME GROUP INC | Financial Services | 28,350.0 | $6.3M | 0.60% | NEW | — | $220.83 | +23.5% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 9,456.0 | $6.0M | 0.58% | NEW | — | $638.72 | -22.2% |
| 15 | PPL | PPL CORP | Utilities | 145,671.0 | $5.3M | 0.51% | NEW | — | $36.35 | -1.1% |
| 16 | Z | ZILLOW GROUP INC | Communication Services | 167,709.0 | $5.3M | 0.51% | NEW | — | $31.52 | +11.1% |
| 17 | SNPS | SYNOPSYS INC | Technology | 11,439.0 | $5.1M | 0.49% | NEW | — | $446.07 | -8.8% |
| 18 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 128,200.0 | $4.6M | 0.45% | NEW | — | $36.01 | +10.0% |
| 19 | LFUS | LITTELFUSE INC | Technology | 10,097.0 | $4.6M | 0.44% | NEW | — | $455.33 | -4.0% |
| 20 | AFL | AFLAC INC | Financial Services | 39,188.0 | $4.6M | 0.44% | NEW | — | $117.25 | +4.0% |
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
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%