Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMPR | KEMPER CORP | Financial Services | 18,079.0 | $487K | 0.05% | NEW | — | $26.96 | -0.9% |
| 202 | NOV | NOV INC | Energy | 24,865.0 | $461K | 0.04% | NEW | — | $18.55 | +12.8% |
| 203 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,240.0 | $456K | 0.04% | NEW | — | $87.04 | +4.7% |
| 204 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,366.0 | $412K | 0.04% | NEW | — | $174.26 | +12.2% |
| 205 | ALB | ALBEMARLE CORP | Basic Materials | 2,797.0 | $378K | 0.04% | NEW | — | $135.03 | -0.0% |
| 206 | L | LOEWS CORP | Financial Services | 3,221.0 | $365K | 0.04% | NEW | — | $113.21 | -1.3% |
| 207 | EOG | EOG RES INC | Energy | 2,760.0 | $358K | 0.04% | NEW | — | $129.73 | +16.2% |
| 208 | IEX | IDEX CORP | Industrials | 1,352.0 | $307K | 0.03% | NEW | — | $226.95 | +2.8% |
| 209 | EA | ELECTRONIC ARTS INC | Communication Services | 1,451.0 | $298K | 0.03% | NEW | — | $205.04 | +2.3% |
| 210 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,345.0 | $257K | 0.03% | NEW | — | $24.82 | -1.0% |
| 211 | HUM | HUMANA INC | Healthcare | 599.0 | $238K | 0.02% | NEW | — | $397.22 | -5.5% |
| 212 | — | LIBERTY CAP CORP | — | 10,268.0 | $225K | 0.02% | NEW | — | $21.90 | — |
| 213 | LOAR | LOAR HOLDINGS INC | Industrials | 2,730.0 | $220K | 0.02% | NEW | — | $80.61 | -6.6% |
| 214 | — | CNH INDL N V | — | 19,136.0 | $215K | 0.02% | NEW | — | $11.23 | — |
| 215 | BRKR | BRUKER CORP | Healthcare | 3,511.0 | $211K | 0.02% | NEW | — | $60.18 | -1.9% |
| 216 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 10,513.0 | $167K | 0.02% | NEW | — | $15.87 | -36.7% |
| 217 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 23,267.0 | $133K | 0.01% | NEW | — | $5.73 | -13.1% |
| 218 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 14,394.0 | $132K | 0.01% | NEW | — | $9.18 | +32.1% |
| 219 | SMR | NUSCALE PWR CORP | Utilities | 11,175.0 | $112K | 0.01% | NEW | — | $10.03 | -8.1% |
| 220 | KOS | KOSMOS ENERGY LTD | Energy | 51,205.0 | $108K | 0.01% | NEW | — | $2.11 | +35.3% |
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
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%