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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MORN | MORNINGSTAR INC | Financial Services | 3,535.0 | $768K | 0.11% | NEW | — | $217.31 | -14.7% |
| 162 | MOS | MOSAIC CO NEW | Basic Materials | 31,723.0 | $764K | 0.11% | NEW | — | $24.09 | -7.3% |
| 163 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 152,943.0 | $760K | 0.11% | NEW | — | $4.97 | -14.3% |
| 164 | CSL | CARLISLE COS INC | Industrials | 2,331.0 | $746K | 0.10% | NEW | — | $319.86 | +1.6% |
| 165 | CNC | CENTENE CORP DEL | Healthcare | 17,977.0 | $740K | 0.10% | NEW | — | $41.15 | +50.7% |
| 166 | TLN | TALEN ENERGY CORP | Utilities | 1,954.0 | $732K | 0.10% | NEW | — | $374.84 | -17.1% |
| 167 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 48,228.0 | $711K | 0.10% | NEW | — | $14.75 | +0.8% |
| 168 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,152.0 | $711K | 0.10% | NEW | — | $137.96 | -18.9% |
| 169 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,265.0 | $682K | 0.10% | NEW | — | $209.00 | -13.9% |
| 170 | ES | EVERSOURCE ENERGY | Utilities | 10,067.0 | $678K | 0.09% | NEW | — | $67.33 | -5.8% |
| 171 | INSP | INSPIRE MED SYS INC | Healthcare | 7,293.0 | $673K | 0.09% | NEW | — | $92.23 | -23.4% |
| 172 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,712.0 | $666K | 0.09% | NEW | — | $389.20 | +16.3% |
| 173 | ONON | ON HLDG AG | Consumer Cyclical | 14,032.0 | $652K | 0.09% | NEW | — | $46.48 | -36.1% |
| 174 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,751.0 | $650K | 0.09% | NEW | — | $74.24 | -12.1% |
| 175 | KD | KYNDRYL HLDGS INC | Technology | 24,402.0 | $648K | 0.09% | NEW | — | $26.56 | -57.2% |
| 176 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,822.0 | $622K | 0.09% | NEW | — | $37.00 | -12.9% |
| 177 | MAN | MANPOWERGROUP INC WIS | Industrials | 20,858.0 | $620K | 0.09% | NEW | — | $29.73 | +86.9% |
| 178 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 7,291.0 | $594K | 0.08% | NEW | — | $81.50 | — |
| 179 | EFX | EQUIFAX INC | Industrials | 2,703.0 | $586K | 0.08% | NEW | — | $216.98 | -35.4% |
| 180 | COTY | COTY INC | Consumer Defensive | 189,691.0 | $584K | 0.08% | NEW | — | $3.08 | -12.8% |
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
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%