Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,895.0 | $1.3M | 0.18% | NEW | — | $328.60 | -12.2% |
| 102 | FLS | FLOWSERVE CORP | Industrials | 18,323.0 | $1.3M | 0.18% | NEW | — | $69.38 | +6.2% |
| 103 | ORI | OLD REP INTL CORP | Financial Services | 27,691.0 | $1.3M | 0.18% | NEW | — | $45.64 | -17.1% |
| 104 | — | FIRST HAWAIIAN INC | — | 49,138.0 | $1.2M | 0.17% | NEW | — | $25.30 | — |
| 105 | — | IQVIA HLDGS INC | — | 5,498.0 | $1.2M | 0.17% | NEW | — | $225.41 | — |
| 106 | VRSK | VERISK ANALYTICS INC | Industrials | 5,477.0 | $1.2M | 0.17% | NEW | — | $223.69 | -26.9% |
| 107 | IAC | IAC INC | Technology | 31,162.0 | $1.2M | 0.17% | NEW | — | $39.10 | +18.0% |
| 108 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 15,170.0 | $1.2M | 0.17% | NEW | — | $79.77 | -7.7% |
| 109 | WMB | WILLIAMS COS INC | Energy | 19,646.0 | $1.2M | 0.16% | NEW | — | $60.11 | +13.8% |
| 110 | MPC | MARATHON PETE CORP | Energy | 7,227.0 | $1.2M | 0.16% | NEW | — | $162.63 | +141.3% |
| 111 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,892.0 | $1.2M | 0.16% | NEW | — | $77.97 | -1.3% |
| 112 | DDOG | DATADOG INC | Technology | 8,538.0 | $1.2M | 0.16% | NEW | — | $135.99 | +95.3% |
| 113 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 76,945.0 | $1.2M | 0.16% | NEW | — | $15.06 | -39.6% |
| 114 | SYY | SYSCO CORP | Consumer Defensive | 15,601.0 | $1.1M | 0.16% | NEW | — | $73.69 | +5.7% |
| 115 | TGT | TARGET CORP | Consumer Defensive | 11,758.0 | $1.1M | 0.16% | NEW | — | $97.75 | +60.0% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,642.0 | $1.1M | 0.16% | NEW | — | $84.21 | +13.2% |
| 117 | HAL | HALLIBURTON CO | Energy | 40,607.0 | $1.1M | 0.16% | NEW | — | $28.26 | +12.5% |
| 118 | VRT | VERTIV HOLDINGS CO | Industrials | 7,069.0 | $1.1M | 0.16% | NEW | — | $162.01 | +53.4% |
| 119 | CW | CURTISS WRIGHT CORP | Industrials | 2,070.0 | $1.1M | 0.16% | NEW | — | $551.27 | -3.7% |
| 120 | HAS | HASBRO INC | Consumer Cyclical | 13,898.0 | $1.1M | 0.16% | NEW | — | $82.00 | +7.7% |
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%