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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 7,381.0 | $1.4M | 0.14% | NEW | — | $189.73 | +16.1% |
| 122 | VIRT | VIRTU FINL INC | Financial Services | 23,413.0 | $1.4M | 0.14% | NEW | — | $59.57 | +0.7% |
| 123 | CROX | CROCS INC | Consumer Cyclical | 11,471.0 | $1.4M | 0.13% | NEW | — | $120.64 | +4.2% |
| 124 | — | HEICO CORP NEW | — | 5,246.0 | $1.4M | 0.13% | NEW | — | $257.91 | — |
| 125 | IT | GARTNER INC | Technology | 10,391.0 | $1.3M | 0.13% | NEW | — | $129.62 | +48.8% |
| 126 | DXC | DXC TECHNOLOGY CO | Technology | 152,169.0 | $1.3M | 0.13% | NEW | — | $8.85 | +22.6% |
| 127 | — | GLOBUS MED INC | — | 16,967.0 | $1.3M | 0.13% | NEW | — | $79.01 | — |
| 128 | FLO | FLOWERS FOODS INC | Consumer Defensive | 166,999.0 | $1.3M | 0.13% | NEW | — | $7.90 | -5.6% |
| 129 | CPRT | COPART INC | Industrials | 45,612.0 | $1.3M | 0.12% | NEW | — | $28.19 | +20.1% |
| 130 | BWA | BORGWARNER INC | Consumer Cyclical | 19,147.0 | $1.3M | 0.12% | NEW | — | $66.40 | -0.3% |
| 131 | WY | WEYERHAEUSER CO | Real Estate | 52,773.0 | $1.3M | 0.12% | NEW | — | $23.94 | +2.8% |
| 132 | FHN | FIRST HORIZON CORPORATION | Financial Services | 49,231.0 | $1.3M | 0.12% | NEW | — | $25.64 | -3.0% |
| 133 | EXLS | EXLSERVICE HLDGS INC | Technology | 48,631.0 | $1.3M | 0.12% | NEW | — | $25.86 | +43.2% |
| 134 | CXT | CRANE NXT CO | Industrials | 24,574.0 | $1.3M | 0.12% | NEW | — | $51.16 | -5.1% |
| 135 | HSIC | SCHEIN HENRY INC | Healthcare | 15,052.0 | $1.3M | 0.12% | NEW | — | $83.52 | +6.9% |
| 136 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14,783.0 | $1.3M | 0.12% | NEW | — | $84.58 | -6.2% |
| 137 | STT | STATE STR CORP | Financial Services | 7,368.0 | $1.2M | 0.12% | NEW | — | $169.60 | +9.6% |
| 138 | EME | EMCOR GROUP INC | Industrials | 1,461.0 | $1.2M | 0.12% | NEW | — | $829.88 | -2.9% |
| 139 | PSN | PARSONS CORP DEL | Industrials | 22,569.0 | $1.2M | 0.11% | NEW | — | $52.39 | -10.1% |
| 140 | LII | LENNOX INTL INC | Industrials | 2,063.0 | $1.2M | 0.11% | NEW | — | $572.95 | -26.8% |
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%