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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 3,109.0 | $1.8M | 0.25% | NEW | — | $572.87 | +43.2% |
| 62 | TDG | TRANSDIGM GROUP INC | Industrials | 1,336.0 | $1.8M | 0.25% | NEW | — | $1329.85 | -17.3% |
| 63 | GOOG | ALPHABET INC | — | 5,590.0 | $1.8M | 0.24% | NEW | — | $313.80 | — |
| 64 | KBR | KBR INC | Industrials | 42,830.0 | $1.7M | 0.24% | NEW | — | $40.20 | -13.4% |
| 65 | LH | LABCORP HOLDINGS INC | Healthcare | 6,848.0 | $1.7M | 0.24% | NEW | — | $250.88 | +23.1% |
| 66 | — | COOPER COS INC | — | 20,927.0 | $1.7M | 0.24% | NEW | — | $81.96 | — |
| 67 | WFRD | WEATHERFORD INTL PLC | Energy | 21,619.0 | $1.7M | 0.23% | NEW | — | $78.26 | +4.0% |
| 68 | — | APTIV PLC | — | 21,969.0 | $1.7M | 0.23% | NEW | — | $76.09 | — |
| 69 | GEN | GEN DIGITAL INC | Technology | 60,769.0 | $1.7M | 0.23% | NEW | — | $27.19 | -24.0% |
| 70 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,608.0 | $1.6M | 0.23% | NEW | — | $353.61 | -0.5% |
| 71 | DLB | DOLBY LABORATORIES INC | Technology | 25,184.0 | $1.6M | 0.23% | NEW | — | $64.22 | -10.1% |
| 72 | INGR | INGREDION INC | Consumer Defensive | 14,207.0 | $1.6M | 0.22% | NEW | — | $110.26 | -12.9% |
| 73 | GEV | GE VERNOVA INC | Utilities | 2,393.0 | $1.6M | 0.22% | NEW | — | $653.57 | +47.1% |
| 74 | KVUE | KENVUE INC | Consumer Defensive | 90,615.0 | $1.6M | 0.22% | NEW | — | $17.25 | +3.2% |
| 75 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,598.0 | $1.6M | 0.22% | NEW | — | $83.85 | +13.5% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,998.0 | $1.6M | 0.22% | NEW | — | $389.07 | +10.4% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 8,437.0 | $1.6M | 0.22% | NEW | — | $184.20 | +107.6% |
| 78 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,358.0 | $1.6M | 0.22% | NEW | — | $166.00 | -4.8% |
| 79 | EWBC | EAST WEST BANCORP INC | Financial Services | 13,616.0 | $1.5M | 0.21% | NEW | — | $112.39 | +11.2% |
| 80 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,424.0 | $1.5M | 0.21% | NEW | — | $83.00 | -32.0% |
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
18.3%
Technology
16.4%
Financial Services
16.4%
Consumer Cyclical
10.5%
Real Estate
9.6%
Utilities
7.1%
Healthcare
6.6%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%