Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,916.0 | $2.2M | 0.30% | NEW | — | $120.33 | -20.3% |
| 42 | J | JACOBS SOLUTIONS INC | Industrials | 16,189.0 | $2.1M | 0.30% | NEW | — | $132.46 | -2.4% |
| 43 | ASTS | AST SPACEMOBILE INC | Technology | 29,295.0 | $2.1M | 0.30% | NEW | — | $72.63 | -5.2% |
| 44 | MAS | MASCO CORP | Industrials | 33,451.0 | $2.1M | 0.29% | NEW | — | $63.46 | +22.7% |
| 45 | DHR | DANAHER CORPORATION | Healthcare | 9,123.0 | $2.1M | 0.29% | NEW | — | $228.92 | -13.0% |
| 46 | WAB | WABTEC | Industrials | 9,755.0 | $2.1M | 0.29% | NEW | — | $213.45 | +22.8% |
| 47 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,401.0 | $2.0M | 0.28% | NEW | — | $218.02 | -33.8% |
| 48 | OTIS | OTIS WORLDWIDE CORP | Industrials | 23,428.0 | $2.0M | 0.28% | NEW | — | $87.35 | -16.9% |
| 49 | CUBE | CUBESMART | Real Estate | 56,512.0 | $2.0M | 0.28% | NEW | — | $36.05 | +12.4% |
| 50 | NWSA | NEWS CORP NEW | Communication Services | 74,441.0 | $1.9M | 0.27% | NEW | — | $26.12 | +5.7% |
| 51 | DT | DYNATRACE INC | Technology | 44,725.0 | $1.9M | 0.27% | NEW | — | $43.34 | +3.9% |
| 52 | PAYX | PAYCHEX INC | Industrials | 16,860.0 | $1.9M | 0.26% | NEW | — | $112.18 | -2.4% |
| 53 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,350.0 | $1.9M | 0.26% | NEW | — | $102.97 | +6.3% |
| 54 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,083.0 | $1.9M | 0.26% | NEW | — | $207.81 | -43.5% |
| 55 | DD | DUPONT DE NEMOURS INC | Basic Materials | 46,908.0 | $1.9M | 0.26% | NEW | — | $40.20 | +233.8% |
| 56 | EQH | EQUITABLE HLDGS INC | Financial Services | 39,229.0 | $1.9M | 0.26% | NEW | — | $47.65 | -0.7% |
| 57 | HLI | HOULIHAN LOKEY INC | Financial Services | 10,678.0 | $1.9M | 0.26% | NEW | — | $174.19 | -21.4% |
| 58 | GGG | GRACO INC | Industrials | 22,635.0 | $1.9M | 0.26% | NEW | — | $81.97 | -10.0% |
| 59 | NEU | NEWMARKET CORP | Basic Materials | 2,674.0 | $1.8M | 0.26% | NEW | — | $687.26 | +6.8% |
| 60 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,485.0 | $1.8M | 0.26% | NEW | — | $126.63 | +24.3% |
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
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%