Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RS | RELIANCE INC | Basic Materials | 8,828.0 | $3.3M | 0.32% | NEW | — | $373.60 | +12.8% |
| 42 | ESAB | ESAB CORPORATION | Industrials | 32,765.0 | $3.2M | 0.31% | NEW | — | $98.63 | -19.9% |
| 43 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,897.0 | $3.2M | 0.31% | NEW | — | $538.87 | +6.5% |
| 44 | MSCI | MSCI INC | Financial Services | 5,519.0 | $3.1M | 0.30% | NEW | — | $560.04 | +0.5% |
| 45 | LINE | LINEAGE INC | Real Estate | 69,446.0 | $3.0M | 0.29% | NEW | — | $43.25 | -4.3% |
| 46 | AAPL | APPLE INC | Technology | 10,374.0 | $3.0M | 0.29% | NEW | — | $289.36 | +7.1% |
| 47 | — | CENCORA INC | — | 10,581.0 | $3.0M | 0.29% | NEW | — | $282.98 | — |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 69,383.0 | $3.0M | 0.29% | NEW | — | $42.68 | +18.3% |
| 49 | AFRM | AFFIRM HLDGS INC | Technology | 35,988.0 | $2.9M | 0.28% | NEW | — | $81.55 | -9.8% |
| 50 | — | AMER SPORTS INC | — | 86,508.0 | $2.9M | 0.28% | NEW | — | $33.84 | — |
| 51 | COKE | COCA COLA CONS INC | Consumer Defensive | 15,113.0 | $2.9M | 0.28% | NEW | — | $190.92 | -1.2% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 13,012.0 | $2.9M | 0.28% | NEW | — | $220.49 | -2.2% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,889.0 | $2.9M | 0.28% | NEW | — | $136.81 | -7.6% |
| 54 | — | LIBERTY GLOBAL LTD | — | 258,094.0 | $2.8M | 0.27% | NEW | — | $11.00 | — |
| 55 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 73,618.0 | $2.8M | 0.27% | NEW | — | $37.76 | +9.2% |
| 56 | CI | THE CIGNA GROUP | Healthcare | 10,048.0 | $2.8M | 0.27% | NEW | — | $275.68 | +1.0% |
| 57 | NTNX | NUTANIX INC | Technology | 52,940.0 | $2.7M | 0.26% | NEW | — | $50.96 | +29.2% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 2,701.0 | $2.6M | 0.26% | NEW | — | $978.12 | +6.5% |
| 59 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,056.0 | $2.6M | 0.26% | NEW | — | $146.11 | +2.4% |
| 60 | WING | WINGSTOP INC | Consumer Cyclical | 15,095.0 | $2.6M | 0.25% | NEW | — | $173.41 | -33.9% |
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%