Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 9,892.0 | $1.8M | 0.25% | -512.0 | -4.9% | $181.25 | -24.8% |
| 22 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,840.0 | $1.8M | 0.25% | -9K | -32.5% | $99.19 | -0.3% |
| 23 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,455.0 | $1.7M | 0.23% | -780.0 | -4.3% | $95.92 | +0.2% |
| 24 | ALLY | ALLY FINL INC | Financial Services | 36,534.0 | $1.7M | 0.23% | -37K | -50.2% | $45.29 | -5.6% |
| 25 | WAT | WATERS CORP | Healthcare | 4,295.0 | $1.6M | 0.23% | -3K | -44.2% | $379.83 | -10.1% |
| 26 | UGI | UGI CORP NEW | Utilities | 43,433.0 | $1.6M | 0.23% | -43K | -49.7% | $37.43 | -6.2% |
| 27 | AON | AON PLC | Financial Services | 4,580.0 | $1.6M | 0.23% | -7K | -61.7% | $352.88 | -8.1% |
| 28 | KKR | KKR & CO INC | Financial Services | 12,610.0 | $1.6M | 0.22% | -2K | -11.6% | $127.48 | -25.7% |
| 29 | BA | BOEING CO | Industrials | 7,180.0 | $1.6M | 0.22% | -6K | -46.6% | $217.12 | +1.1% |
| 30 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 54,220.0 | $1.5M | 0.21% | -7K | -11.0% | $27.87 | -28.1% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 2,825.0 | $1.5M | 0.20% | -526.0 | -15.7% | $522.59 | -20.2% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 5,060.0 | $1.4M | 0.20% | -33K | -86.8% | $285.41 | +167.0% |
| 33 | CPNG | COUPANG INC | Consumer Cyclical | 61,030.0 | $1.4M | 0.20% | -32K | -34.1% | $23.59 | -33.3% |
| 34 | STWD | STARWOOD PPTY TR INC | Real Estate | 78,597.0 | $1.4M | 0.20% | -11K | -12.1% | $18.01 | -4.8% |
| 35 | GL | GLOBE LIFE INC | Financial Services | 9,494.0 | $1.3M | 0.18% | -4K | -30.5% | $139.86 | +12.0% |
| 36 | M | MACYS INC | Consumer Cyclical | 58,398.0 | $1.3M | 0.18% | -127K | -68.6% | $22.05 | -6.5% |
| 37 | RGLD | ROYAL GOLD INC | Basic Materials | 5,673.0 | $1.3M | 0.17% | -3K | -32.7% | $222.29 | +0.4% |
| 38 | DINO | HF SINCLAIR CORP | Energy | 27,316.0 | $1.3M | 0.17% | -46K | -62.5% | $46.08 | +48.4% |
| 39 | TPG | TPG INC | Financial Services | 19,212.0 | $1.2M | 0.17% | -9K | -31.2% | $63.84 | -36.3% |
| 40 | OMC | OMNICOM GROUP INC | Communication Services | 15,136.0 | $1.2M | 0.17% | -754.0 | -4.8% | $80.75 | -8.6% |
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
Industrials
18.1%
Financial Services
16.6%
Technology
16.3%
Consumer Cyclical
10.4%
Real Estate
9.5%
Utilities
7.1%
Healthcare
6.5%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%