Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,908.0 | $2.6M | 0.36% | NEW | — | $259.50 | +16.7% |
| 22 | WELL | WELLTOWER INC | Real Estate | 13,192.0 | $2.4M | 0.34% | NEW | — | $185.61 | +17.8% |
| 23 | SOLV | SOLVENTUM CORP | Healthcare | 30,885.0 | $2.4M | 0.34% | NEW | — | $79.24 | -3.9% |
| 24 | RSG | REPUBLIC SVCS INC | Industrials | 11,419.0 | $2.4M | 0.34% | NEW | — | $211.93 | +0.1% |
| 25 | — | LIBERTY LIVE HOLDINGS INC | — | 28,978.0 | $2.4M | 0.34% | NEW | — | $83.16 | — |
| 26 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,271.0 | $2.4M | 0.33% | NEW | — | $383.32 | +4.4% |
| 27 | REXR | REXFORD INDL RLTY INC | Real Estate | 60,620.0 | $2.3M | 0.33% | NEW | — | $38.72 | -6.9% |
| 28 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 52,158.0 | $2.3M | 0.32% | NEW | — | $44.69 | +6.3% |
| 29 | ITT | ITT INC | Industrials | 13,364.0 | $2.3M | 0.32% | NEW | — | $173.51 | +11.0% |
| 30 | ALL | ALLSTATE CORP | Financial Services | 11,015.0 | $2.3M | 0.32% | NEW | — | $208.15 | +3.0% |
| 31 | TSN | TYSON FOODS INC | Consumer Defensive | 39,078.0 | $2.3M | 0.32% | NEW | — | $58.62 | +13.5% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 8,510.0 | $2.3M | 0.32% | NEW | — | $268.30 | -33.7% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 41,329.0 | $2.3M | 0.32% | NEW | — | $55.00 | -6.4% |
| 34 | AVT | AVNET INC | Technology | 47,119.0 | $2.3M | 0.32% | NEW | — | $48.08 | +73.5% |
| 35 | CSX | CSX CORP | Industrials | 62,234.0 | $2.3M | 0.31% | NEW | — | $36.25 | +26.6% |
| 36 | AME | AMETEK INC | Industrials | 10,857.0 | $2.2M | 0.31% | NEW | — | $205.31 | +8.7% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 4,736.0 | $2.2M | 0.31% | NEW | — | $466.86 | -15.9% |
| 38 | COLB | COLUMBIA BKG SYS INC | Financial Services | 78,440.0 | $2.2M | 0.30% | NEW | — | $27.95 | +6.0% |
| 39 | SF | STIFEL FINL CORP | Financial Services | 17,439.0 | $2.2M | 0.30% | NEW | — | $125.22 | -41.6% |
| 40 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16,695.0 | $2.2M | 0.30% | NEW | — | $130.50 | -5.1% |
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
18.1%
Financial Services
16.6%
Technology
16.3%
Consumer Cyclical
10.4%
Real Estate
9.5%
Utilities
7.1%
Healthcare
6.5%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%