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 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,179.0 | $775K | 0.07% | NEW | — | $107.93 | +14.2% |
| 182 | QCOM | QUALCOMM INC | Technology | 4,175.0 | $771K | 0.07% | NEW | — | $184.79 | -12.3% |
| 183 | KMI | KINDER MORGAN INC DEL | Energy | 24,108.0 | $771K | 0.07% | NEW | — | $31.97 | +0.4% |
| 184 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,131.0 | $746K | 0.07% | NEW | — | $350.07 | -9.8% |
| 185 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,448.0 | $728K | 0.07% | NEW | — | $77.08 | +10.4% |
| 186 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,650.0 | $722K | 0.07% | NEW | — | $437.64 | -15.6% |
| 187 | THC | TENET HEALTHCARE CORP | Healthcare | 3,852.0 | $721K | 0.07% | NEW | — | $187.08 | +45.3% |
| 188 | AMP | AMERIPRISE FINL INC | Financial Services | 1,538.0 | $706K | 0.07% | NEW | — | $458.76 | +23.1% |
| 189 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,779.0 | $639K | 0.06% | NEW | — | $29.33 | +25.9% |
| 190 | APPF | APPFOLIO INC | Technology | 3,974.0 | $637K | 0.06% | NEW | — | $160.35 | +33.4% |
| 191 | TFC | TRUIST FINL CORP | Financial Services | 12,382.0 | $617K | 0.06% | NEW | — | $49.82 | +2.7% |
| 192 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,026.0 | $604K | 0.06% | NEW | — | $100.28 | -4.3% |
| 193 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,942.0 | $597K | 0.06% | NEW | — | $151.50 | -3.5% |
| 194 | CMI | CUMMINS INC | Industrials | 823.0 | $587K | 0.06% | NEW | — | $713.21 | -15.0% |
| 195 | SUI | SUN CMNTYS INC | Real Estate | 4,883.0 | $586K | 0.06% | NEW | — | $119.91 | +2.2% |
| 196 | ONTO | ONTO INNOVATION INC | Technology | 1,531.0 | $579K | 0.06% | NEW | — | $378.45 | -21.5% |
| 197 | — | SOUTHSTATE BK CORP | — | 5,712.0 | $571K | 0.06% | NEW | — | $99.90 | — |
| 198 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,092.0 | $521K | 0.05% | NEW | — | $168.66 | -3.5% |
| 199 | BLSH | BULLISH | Technology | 22,064.0 | $517K | 0.05% | NEW | — | $23.43 | +16.9% |
| 200 | WEX | WEX INC | Technology | 3,577.0 | $505K | 0.05% | NEW | — | $141.09 | +38.5% |
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%