Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 543.0 | $1.1M | 0.11% | NEW | — | $2080.79 | +5.0% |
| 142 | GTES | GATES INDL CORP PLC | Industrials | 40,390.0 | $1.1M | 0.11% | NEW | — | $27.97 | -4.8% |
| 143 | HLNE | HAMILTON LANE INC | Financial Services | 14,194.0 | $1.1M | 0.11% | NEW | — | $78.83 | +33.8% |
| 144 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 27,313.0 | $1.1M | 0.11% | NEW | — | $40.62 | +54.5% |
| 145 | S | SENTINELONE INC | Technology | 64,117.0 | $1.1M | 0.10% | NEW | — | $16.97 | +28.3% |
| 146 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 19,553.0 | $1.1M | 0.10% | NEW | — | $54.90 | -14.5% |
| 147 | FDS | FACTSET RESH SYS INC | Financial Services | 4,650.0 | $1.1M | 0.10% | NEW | — | $230.08 | +30.8% |
| 148 | ESS | ESSEX PPTY TR INC | Real Estate | 3,660.0 | $1.1M | 0.10% | NEW | — | $291.59 | -1.6% |
| 149 | — | FORTINET INC | — | 6,927.0 | $1.1M | 0.10% | NEW | — | $153.62 | — |
| 150 | D | DOMINION ENERGY INC | Utilities | 15,515.0 | $1.1M | 0.10% | NEW | — | $68.29 | +1.0% |
| 151 | NTAP | NETAPP INC | Technology | 6,831.0 | $1.1M | 0.10% | NEW | — | $154.76 | +28.4% |
| 152 | NDSN | NORDSON CORP | Industrials | 3,386.0 | $1.0M | 0.10% | NEW | — | $301.69 | +1.0% |
| 153 | AES | AES CORP | Utilities | 68,549.0 | $1.0M | 0.10% | NEW | — | $14.66 | +0.5% |
| 154 | RBRK | RUBRIK INC. | Technology | 12,214.0 | $981K | 0.10% | NEW | — | $80.28 | +24.7% |
| 155 | AAON | AAON INC | Industrials | 7,677.0 | $974K | 0.09% | NEW | — | $126.86 | -35.4% |
| 156 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 39,402.0 | $964K | 0.09% | NEW | — | $24.46 | +12.6% |
| 157 | TRGP | TARGA RES CORP | Energy | 3,564.0 | $956K | 0.09% | NEW | — | $268.14 | +9.1% |
| 158 | PTC | PTC INC | Technology | 8,294.0 | $942K | 0.09% | NEW | — | $113.61 | +36.2% |
| 159 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 21,704.0 | $937K | 0.09% | NEW | — | $43.18 | +22.6% |
| 160 | DXCM | DEXCOM INC | Healthcare | 13,384.0 | $901K | 0.09% | NEW | — | $67.35 | +35.6% |
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%