Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 15,521.0 | $92K | 0.01% | NEW | — | $5.91 | -7.7% |
| 222 | — | AMC ENTMT HLDGS INC | — | 29,593.0 | $56K | 0.01% | NEW | — | $1.90 | — |
| 223 | — | ALIGHT INC | — | 43,838.0 | $25K | 0.00% | NEW | — | $0.56 | — |
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%