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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CE | CELANESE CORP DEL | Basic Materials | 7,698.0 | $325K | 0.04% | NEW | — | $42.28 | +6.4% |
| 202 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,539.0 | $321K | 0.04% | NEW | — | $208.75 | -46.5% |
| 203 | LCID | LUCID GROUP INC | Consumer Cyclical | 26,282.0 | $278K | 0.04% | NEW | — | $10.57 | -62.0% |
| 204 | RH | RH | Consumer Cyclical | 1,538.0 | $276K | 0.04% | NEW | — | $179.15 | -31.3% |
| 205 | — | AIR LEASE CORP | — | 4,201.0 | $270K | 0.04% | NEW | — | $64.23 | — |
| 206 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,130.0 | $241K | 0.03% | NEW | — | $39.39 | -15.6% |
| 207 | SAIA | SAIA INC | Industrials | 713.0 | $233K | 0.03% | NEW | — | $326.52 | +2.5% |
| 208 | — | CONFLUENT INC | — | 7,611.0 | $230K | 0.03% | NEW | — | $30.24 | — |
| 209 | — | LIBERTY MEDIA CORP DEL | — | 2,321.0 | $229K | 0.03% | NEW | — | $98.51 | — |
| 210 | GLOB | GLOBANT S A | Technology | 3,433.0 | $224K | 0.03% | NEW | — | $65.37 | -48.0% |
| 211 | TREX | TREX CO INC | Industrials | 6,394.0 | $224K | 0.03% | NEW | — | $35.08 | +25.2% |
| 212 | — | CIVITAS RESOURCES INC | — | 8,133.0 | $220K | 0.03% | NEW | — | $27.09 | — |
| 213 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16,599.0 | $220K | 0.03% | NEW | — | $13.24 | -30.9% |
| 214 | GAP | GAP INC | Consumer Cyclical | 8,348.0 | $214K | 0.03% | NEW | — | $25.60 | -9.9% |
| 215 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 10,859.0 | $105K | 0.01% | NEW | — | $9.68 | -35.8% |
| 216 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 16,577.0 | $104K | 0.01% | NEW | — | $6.27 | +69.1% |
| 217 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 11,413.0 | $103K | 0.01% | NEW | — | $9.03 | -15.6% |
| 218 | COUR | COURSERA INC | Consumer Defensive | 13,813.0 | $102K | 0.01% | NEW | — | $7.36 | -37.3% |
| 219 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,315.0 | $101K | 0.01% | NEW | — | $8.17 | +51.4% |
| 220 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,020.0 | $95K | 0.01% | NEW | — | $8.66 | -18.5% |
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
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%