Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 4,238.0 | $3.1M | 0.30% | -11K | -73.0% | $723.00 | -29.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 15,211.0 | $3.0M | 0.29% | -15K | -49.3% | $200.09 | +10.0% |
| 3 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 23,506.0 | $2.9M | 0.28% | -250.0 | -1.1% | $123.44 | -4.9% |
| 4 | NI | NISOURCE INC | Utilities | 53,966.0 | $2.6M | 0.25% | -14K | -20.5% | $47.55 | -10.9% |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 137,151.0 | $2.4M | 0.23% | -52K | -27.4% | $17.73 | -0.5% |
| 6 | WAB | WABTEC | Industrials | 8,776.0 | $2.4M | 0.23% | -979.0 | -10.0% | $269.60 | +9.4% |
| 7 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 105,289.0 | $2.3M | 0.22% | -140K | -57.0% | $21.40 | -4.4% |
| 8 | AZO | AUTOZONE INC | Consumer Cyclical | 705.0 | $2.3M | 0.22% | -623.0 | -46.9% | $3195.94 | -2.4% |
| 9 | CPT | CAMDEN PPTY TR | Real Estate | 16,834.0 | $1.9M | 0.19% | -6K | -25.3% | $114.49 | -5.8% |
| 10 | DOV | DOVER CORP | Industrials | 8,583.0 | $1.9M | 0.19% | -4K | -32.6% | $224.28 | -9.4% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,275.0 | $1.9M | 0.18% | -2K | -13.1% | $180.91 | +3.8% |
| 12 | RSG | REPUBLIC SVCS INC | Industrials | 8,491.0 | $1.8M | 0.17% | -3K | -25.6% | $213.08 | +2.1% |
| 13 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 34,237.0 | $1.8M | 0.17% | -4K | -10.6% | $52.65 | +23.5% |
| 14 | MAS | MASCO CORP | Industrials | 21,444.0 | $1.7M | 0.17% | -12K | -35.9% | $81.37 | -9.2% |
| 15 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,106.0 | $1.7M | 0.17% | -4K | -41.3% | $338.40 | +8.2% |
| 16 | AVT | AVNET INC | Technology | 19,365.0 | $1.7M | 0.17% | -28K | -58.9% | $88.82 | +4.0% |
| 17 | EVRG | EVERGY INC | Utilities | 19,158.0 | $1.7M | 0.16% | -27K | -58.5% | $86.43 | -3.1% |
| 18 | AOS | SMITH A O CORP | Industrials | 25,242.0 | $1.6M | 0.15% | -11K | -30.0% | $62.72 | -2.4% |
| 19 | KEY | KEYCORP | Financial Services | 65,057.0 | $1.5M | 0.14% | -103K | -61.2% | $23.05 | -1.4% |
| 20 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,298.0 | $1.4M | 0.14% | -3K | -14.2% | $94.12 | +5.1% |
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%