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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | LIBERTY GLOBAL LTD | — | 163,755.0 | $1.9M | 0.18% | NEW | — | $11.37 | — |
| 102 | FRHC | FREEDOM HOLDING CORP | Financial Services | 13,701.0 | $1.8M | 0.17% | NEW | — | $130.47 | +21.5% |
| 103 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,001.0 | $1.8M | 0.17% | NEW | — | $159.86 | -8.6% |
| 104 | WTFC | WINTRUST FINL CORP | Financial Services | 10,408.0 | $1.7M | 0.16% | NEW | — | $160.72 | -1.6% |
| 105 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,633.0 | $1.6M | 0.16% | NEW | — | $188.34 | -22.1% |
| 106 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 22,894.0 | $1.6M | 0.15% | NEW | — | $69.98 | -6.4% |
| 107 | KMX | CARMAX INC | Consumer Cyclical | 30,265.0 | $1.6M | 0.15% | NEW | — | $52.89 | +11.7% |
| 108 | HRB | BLOCK H & R INC | Consumer Cyclical | 41,994.0 | $1.6M | 0.15% | NEW | — | $38.08 | +34.8% |
| 109 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,375.0 | $1.6M | 0.15% | NEW | — | $47.68 | -2.3% |
| 110 | AIZ | ASSURANT INC | Financial Services | 5,885.0 | $1.6M | 0.15% | NEW | — | $268.53 | +5.2% |
| 111 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,853.0 | $1.5M | 0.15% | NEW | — | $401.84 | +0.1% |
| 112 | MP | MP MATERIALS CORP | Basic Materials | 27,556.0 | $1.5M | 0.15% | NEW | — | $56.01 | +2.2% |
| 113 | IDA | IDACORP INC | Utilities | 10,145.0 | $1.5M | 0.15% | NEW | — | $151.30 | -6.0% |
| 114 | PEN | PENUMBRA INC | Healthcare | 4,718.0 | $1.5M | 0.14% | NEW | — | $315.75 | +3.4% |
| 115 | NCNO | NCINO INC | Technology | 88,945.0 | $1.5M | 0.14% | NEW | — | $16.35 | +26.3% |
| 116 | SSNC | SS&C TECH HLDGS | Technology | 23,350.0 | $1.4M | 0.14% | NEW | — | $62.05 | +31.9% |
| 117 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,700.0 | $1.4M | 0.14% | NEW | — | $57.84 | +10.3% |
| 118 | XPO | XPO INC | Industrials | 6,957.0 | $1.4M | 0.14% | NEW | — | $205.29 | +0.3% |
| 119 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,349.0 | $1.4M | 0.14% | NEW | — | $99.29 | -8.0% |
| 120 | LEA | LEAR CORP | Consumer Cyclical | 10,613.0 | $1.4M | 0.14% | NEW | — | $134.06 | -6.1% |
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%