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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MHK | MOHAWK INDS INC | Consumer Cyclical | 13,727.0 | $1.5M | 0.21% | NEW | — | $109.30 | +13.9% |
| 82 | F | FORD MTR CO | Consumer Cyclical | 112,015.0 | $1.5M | 0.20% | NEW | — | $13.12 | -6.4% |
| 83 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,570.0 | $1.5M | 0.20% | NEW | — | $88.21 | +28.3% |
| 84 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 26,365.0 | $1.4M | 0.20% | NEW | — | $54.59 | -25.8% |
| 85 | FE | FIRSTENERGY CORP | Utilities | 31,789.0 | $1.4M | 0.20% | NEW | — | $44.77 | -3.6% |
| 86 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 24,384.0 | $1.4M | 0.20% | NEW | — | $58.35 | -16.1% |
| 87 | KEX | KIRBY CORP | Industrials | 12,905.0 | $1.4M | 0.20% | NEW | — | $110.18 | +19.6% |
| 88 | FOUR | SHIFT4 PMTS INC | Technology | 22,424.0 | $1.4M | 0.20% | NEW | — | $62.97 | -41.0% |
| 89 | — | SOMNIGROUP INTERNATIONAL INC | — | 15,786.0 | $1.4M | 0.20% | NEW | — | $89.28 | — |
| 90 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 16,564.0 | $1.4M | 0.19% | NEW | — | $84.07 | -11.5% |
| 91 | RVTY | REVVITY INC | Healthcare | 14,388.0 | $1.4M | 0.19% | NEW | — | $96.75 | +55.3% |
| 92 | CCI | CROWN CASTLE INC | Real Estate | 15,662.0 | $1.4M | 0.19% | NEW | — | $88.87 | -24.2% |
| 93 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 62,112.0 | $1.4M | 0.19% | NEW | — | $22.32 | -33.2% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 14,418.0 | $1.4M | 0.19% | NEW | — | $96.06 | -8.8% |
| 95 | FOXA | FOX CORP | Communication Services | 18,494.0 | $1.4M | 0.19% | NEW | — | $73.07 | -14.7% |
| 96 | GFS | GLOBALFOUNDRIES INC | Technology | 38,247.0 | $1.3M | 0.19% | NEW | — | $34.92 | +37.4% |
| 97 | VNOM | VIPER ENERGY INC | Energy | 34,477.0 | $1.3M | 0.18% | NEW | — | $38.63 | +4.6% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 44,273.0 | $1.3M | 0.18% | NEW | — | $29.89 | -28.0% |
| 99 | GIS | GENERAL MLS INC | Consumer Defensive | 28,383.0 | $1.3M | 0.18% | NEW | — | $46.50 | -27.8% |
| 100 | BAX | BAXTER INTL INC | Healthcare | 67,283.0 | $1.3M | 0.18% | NEW | — | $19.11 | +22.6% |
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%