Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAT | MATTEL INC | Consumer Cyclical | 64,806.0 | $900K | 0.09% | NEW | — | $13.88 | +6.0% |
| 162 | BOKF | BOK FINL CORP | Financial Services | 6,430.0 | $893K | 0.09% | NEW | — | $138.88 | +2.4% |
| 163 | EXP | EAGLE MATLS INC | Basic Materials | 3,869.0 | $871K | 0.08% | NEW | — | $225.00 | -8.5% |
| 164 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 654.0 | $835K | 0.08% | NEW | — | $1277.51 | +12.0% |
| 165 | CHWY | CHEWY INC | Consumer Cyclical | 42,499.0 | $835K | 0.08% | NEW | — | $19.65 | +22.5% |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,448.0 | $828K | 0.08% | NEW | — | $338.25 | +1.6% |
| 167 | — | GAMESTOP CORP | — | 37,419.0 | $826K | 0.08% | NEW | — | $22.08 | — |
| 168 | — | FEDEX FGHT HLDG CO INC | — | 5,457.0 | $824K | 0.08% | NEW | — | $151.00 | — |
| 169 | FIX | COMFORT SYS USA INC | Industrials | 415.0 | $823K | 0.08% | NEW | — | $1981.95 | -14.2% |
| 170 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,395.0 | $804K | 0.08% | NEW | — | $576.70 | -7.7% |
| 171 | UI | UBIQUITI INC | Technology | 1,506.0 | $804K | 0.08% | NEW | — | $534.03 | +10.3% |
| 172 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,979.0 | $803K | 0.08% | NEW | — | $89.48 | -18.9% |
| 173 | FTV | FORTIVE CORP | Technology | 13,150.0 | $803K | 0.08% | NEW | — | $61.09 | -2.3% |
| 174 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,378.0 | $802K | 0.08% | NEW | — | $125.68 | +76.8% |
| 175 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,357.0 | $800K | 0.08% | NEW | — | $238.19 | -29.4% |
| 176 | LITE | LUMENTUM HLDGS INC | Technology | 927.0 | $795K | 0.08% | NEW | — | $858.06 | -2.4% |
| 177 | MET | METLIFE INC | Financial Services | 9,373.0 | $793K | 0.08% | NEW | — | $84.61 | +12.0% |
| 178 | FMC | FMC CORP | Basic Materials | 68,262.0 | $785K | 0.08% | NEW | — | $11.50 | -5.2% |
| 179 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,389.0 | $783K | 0.08% | NEW | — | $145.30 | +1.8% |
| 180 | — | CORPAY INC | — | 2,328.0 | $776K | 0.07% | NEW | — | $333.27 | — |
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%