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 | COHR | COHERENT CORP | Technology | 5,806.0 | $2.3M | 0.22% | NEW | — | $394.47 | -22.3% |
| 82 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,659.0 | $2.3M | 0.22% | NEW | — | $338.15 | +4.8% |
| 83 | NET | CLOUDFLARE INC | Technology | 9,003.0 | $2.2M | 0.21% | NEW | — | $245.28 | +22.9% |
| 84 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,585.0 | $2.2M | 0.21% | NEW | — | $290.59 | -3.8% |
| 85 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,040.0 | $2.2M | 0.21% | NEW | — | $242.67 | +19.9% |
| 86 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 48,079.0 | $2.1M | 0.21% | NEW | — | $44.47 | -2.4% |
| 87 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,597.0 | $2.1M | 0.20% | NEW | — | $459.13 | +12.4% |
| 88 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 19,077.0 | $2.1M | 0.20% | NEW | — | $110.41 | +14.1% |
| 89 | — | PINNACLE FINL PARTNERS INC | — | 20,513.0 | $2.1M | 0.20% | NEW | — | $100.88 | — |
| 90 | EQIX | EQUINIX INC | Real Estate | 1,981.0 | $2.1M | 0.20% | NEW | — | $1042.39 | +4.1% |
| 91 | — | BIRKENSTOCK HOLDING PLC | — | 47,125.0 | $2.0M | 0.20% | NEW | — | $43.03 | — |
| 92 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 38,610.0 | $2.0M | 0.19% | NEW | — | $52.09 | -2.6% |
| 93 | RRC | RANGE RES CORP | Energy | 53,866.0 | $2.0M | 0.19% | NEW | — | $37.19 | +7.2% |
| 94 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 22,015.0 | $2.0M | 0.19% | NEW | — | $90.76 | -3.9% |
| 95 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 865,760.0 | $2.0M | 0.19% | NEW | — | $2.29 | -37.1% |
| 96 | HUBB | HUBBELL INC | Industrials | 3,783.0 | $2.0M | 0.19% | NEW | — | $523.20 | -7.5% |
| 97 | W | WAYFAIR INC | Consumer Cyclical | 21,217.0 | $2.0M | 0.19% | NEW | — | $92.42 | +10.0% |
| 98 | RKT | ROCKET COS INC | Financial Services | 123,155.0 | $1.9M | 0.19% | NEW | — | $15.75 | -11.2% |
| 99 | PK | PARK HOTELS & RESORTS INC | Real Estate | 134,270.0 | $1.9M | 0.18% | NEW | — | $14.25 | +7.9% |
| 100 | FCN | FTI CONSULTING INC | Industrials | 12,636.0 | $1.9M | 0.18% | NEW | — | $149.01 | +1.6% |
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
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%