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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCO | MOODYS CORP | Financial Services | 1,134.0 | $579K | 0.08% | NEW | — | $510.85 | -11.4% |
| 182 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,330.0 | $578K | 0.08% | NEW | — | $173.54 | +8.3% |
| 183 | OWL | BLUE OWL CAPITAL INC | Financial Services | 38,090.0 | $569K | 0.08% | NEW | — | $14.94 | -38.9% |
| 184 | EMN | EASTMAN CHEM CO | Basic Materials | 8,803.0 | $562K | 0.08% | NEW | — | $63.83 | +3.1% |
| 185 | — | SEALED AIR CORP NEW | — | 13,517.0 | $560K | 0.08% | NEW | — | $41.43 | — |
| 186 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,170.0 | $530K | 0.07% | NEW | — | $73.94 | -13.5% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 2,905.0 | $523K | 0.07% | NEW | — | $180.14 | +30.1% |
| 188 | VEEV | VEEVA SYS INC | Healthcare | 2,336.0 | $521K | 0.07% | NEW | — | $223.23 | +24.5% |
| 189 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,220.0 | $519K | 0.07% | NEW | — | $123.01 | -8.0% |
| 190 | CNM | CORE & MAIN INC | Industrials | 9,797.0 | $509K | 0.07% | NEW | — | $51.97 | -19.3% |
| 191 | AA | ALCOA CORP | Basic Materials | 9,475.0 | $504K | 0.07% | NEW | — | $53.14 | -21.6% |
| 192 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 58,745.0 | $467K | 0.07% | NEW | — | $7.95 | -18.9% |
| 193 | — | GCI LIBERTY INC | — | 12,495.0 | $465K | 0.07% | NEW | — | $37.21 | — |
| 194 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,269.0 | $427K | 0.06% | NEW | — | $58.69 | -11.2% |
| 195 | — | LIBERTY MEDIA CORP DEL | — | 4,723.0 | $422K | 0.06% | NEW | — | $89.38 | — |
| 196 | BKR | BAKER HUGHES COMPANY | Energy | 9,188.0 | $418K | 0.06% | NEW | — | $45.54 | +23.3% |
| 197 | CSCO | CISCO SYS INC | Technology | 5,246.0 | $404K | 0.06% | NEW | — | $77.03 | +38.1% |
| 198 | NU | NU HLDGS LTD | Financial Services | 23,634.0 | $396K | 0.06% | NEW | — | $16.74 | -25.6% |
| 199 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,895.0 | $379K | 0.05% | NEW | — | $20.08 | -20.9% |
| 200 | TTD | THE TRADE DESK INC | Technology | 9,606.0 | $365K | 0.05% | NEW | — | $37.96 | -67.2% |
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
Industrials
18.3%
Technology
16.4%
Financial Services
16.4%
Consumer Cyclical
10.5%
Real Estate
9.6%
Utilities
7.1%
Healthcare
6.6%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%