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 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,532.0 | $2.6M | 0.25% | NEW | — | $179.79 | +32.7% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,094.0 | $2.6M | 0.25% | NEW | — | $509.31 | +15.7% |
| 63 | — | LEIDOS HOLDINGS INC | — | 24,974.0 | $2.6M | 0.25% | NEW | — | $102.97 | — |
| 64 | VMC | VULCAN MATLS CO | Basic Materials | 8,601.0 | $2.5M | 0.24% | NEW | — | $295.01 | -7.9% |
| 65 | — | DUPONT DE NEMOURS INC | — | 18,480.0 | $2.5M | 0.24% | NEW | — | $135.64 | — |
| 66 | AGCO | AGCO CORP | Industrials | 20,763.0 | $2.5M | 0.24% | NEW | — | $119.70 | -17.8% |
| 67 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,911.0 | $2.5M | 0.24% | NEW | — | $123.11 | +26.9% |
| 68 | SRE | SEMPRA | Utilities | 26,332.0 | $2.4M | 0.24% | NEW | — | $92.71 | -6.0% |
| 69 | Q | QNITY ELECTRONICS INC | Technology | 14,936.0 | $2.4M | 0.24% | NEW | — | $163.31 | -18.3% |
| 70 | EPAM | EPAM SYS INC | Technology | 30,736.0 | $2.4M | 0.24% | NEW | — | $79.35 | +26.3% |
| 71 | APG | API GROUP CORP | Industrials | 57,201.0 | $2.4M | 0.23% | NEW | — | $42.35 | +1.0% |
| 72 | TEAM | ATLASSIAN CORPORATION | Technology | 31,106.0 | $2.4M | 0.23% | NEW | — | $77.79 | +109.5% |
| 73 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 21,410.0 | $2.4M | 0.23% | NEW | — | $112.74 | +11.3% |
| 74 | OLN | OLIN CORP | Basic Materials | 121,105.0 | $2.4M | 0.23% | NEW | — | $19.82 | -6.8% |
| 75 | PODD | INSULET CORP | Healthcare | 15,584.0 | $2.4M | 0.23% | NEW | — | $152.25 | -2.8% |
| 76 | HUBS | HUBSPOT INC | Technology | 12,928.0 | $2.4M | 0.23% | NEW | — | $182.51 | +24.0% |
| 77 | RGEN | REPLIGEN CORP | Healthcare | 17,222.0 | $2.3M | 0.23% | NEW | — | $136.44 | +21.8% |
| 78 | ATI | ATI INC | Industrials | 11,879.0 | $2.3M | 0.23% | NEW | — | $197.10 | +14.9% |
| 79 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 16,165.0 | $2.3M | 0.22% | NEW | — | $143.11 | +2.5% |
| 80 | HXL | HEXCEL CORP NEW | Industrials | 22,942.0 | $2.3M | 0.22% | NEW | — | $100.06 | +1.1% |
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
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%