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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDK | SANDISK CORP | Technology | 1,930.0 | $4.4M | 0.42% | NEW | — | $2273.73 | -28.5% |
| 22 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 129,050.0 | $4.3M | 0.41% | NEW | — | $33.26 | +5.3% |
| 23 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,357.0 | $4.3M | 0.41% | NEW | — | $794.79 | +7.6% |
| 24 | JLL | JONES LANG LASALLE INC | Real Estate | 13,555.0 | $4.2M | 0.41% | NEW | — | $309.95 | +19.7% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,264.0 | $4.1M | 0.40% | NEW | — | $146.64 | -2.2% |
| 26 | MDU | MDU RES GROUP INC | Industrials | 190,399.0 | $4.0M | 0.39% | NEW | — | $21.21 | -3.6% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,610.0 | $3.9M | 0.38% | NEW | — | $370.59 | -3.6% |
| 28 | ATO | ATMOS ENERGY CORP | Utilities | 22,758.0 | $3.9M | 0.38% | NEW | — | $172.27 | -1.0% |
| 29 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 18,107.0 | $3.9M | 0.37% | NEW | — | $212.65 | +14.9% |
| 30 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 82,918.0 | $3.7M | 0.36% | NEW | — | $45.11 | +23.5% |
| 31 | CAH | CARDINAL HEALTH INC | Healthcare | 15,679.0 | $3.7M | 0.36% | NEW | — | $237.56 | -1.1% |
| 32 | — | CRH PLC | — | 33,840.0 | $3.6M | 0.35% | NEW | — | $107.00 | — |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,835.0 | $3.6M | 0.35% | NEW | — | $935.47 | +2.8% |
| 34 | AYI | ACUITY INC | Industrials | 9,223.0 | $3.5M | 0.34% | NEW | — | $376.66 | -8.2% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,775.0 | $3.5M | 0.33% | NEW | — | $509.46 | +19.2% |
| 36 | SEB | SEABOARD CORP DEL | Industrials | 751.0 | $3.4M | 0.32% | NEW | — | $4464.33 | +0.6% |
| 37 | CBRE | CBRE GROUP INC | Real Estate | 24,831.0 | $3.3M | 0.32% | NEW | — | $134.69 | +9.4% |
| 38 | MKL | MARKEL GROUP INC | Financial Services | 1,710.0 | $3.3M | 0.32% | NEW | — | $1953.01 | -7.1% |
| 39 | RBC | RBC BEARINGS INC | Industrials | 5,180.0 | $3.3M | 0.32% | NEW | — | $644.06 | -15.3% |
| 40 | EGP | EASTGROUP PPTYS INC | Real Estate | 16,306.0 | $3.3M | 0.32% | NEW | — | $202.53 | -0.2% |
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%