Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 3,945.0 | $1.2M | 0.17% | -5K | -58.1% | $308.03 | -2.0% |
| 42 | OVV | OVINTIV INC | Energy | 30,912.0 | $1.2M | 0.17% | -57K | -64.7% | $39.19 | +50.2% |
| 43 | QRVO | QORVO INC | Technology | 14,255.0 | $1.2M | 0.17% | -31K | -68.3% | $84.51 | +16.9% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 11,970.0 | $1.2M | 0.17% | -71K | -85.5% | $99.85 | +8.5% |
| 45 | WEN | WENDYS CO | Consumer Cyclical | 140,064.0 | $1.2M | 0.16% | -39K | -21.8% | $8.33 | -7.0% |
| 46 | AR | ANTERO RESOURCES CORP | Energy | 33,699.0 | $1.2M | 0.16% | -12K | -26.6% | $34.46 | +7.5% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,422.0 | $1.2M | 0.16% | -14K | -72.1% | $214.16 | +109.9% |
| 48 | BRO | BROWN & BROWN INC | Financial Services | 14,506.0 | $1.2M | 0.16% | -12K | -45.5% | $79.70 | -26.6% |
| 49 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,200.0 | $1.2M | 0.16% | -796.0 | -9.9% | $160.32 | +9.5% |
| 50 | VRSN | VERISIGN INC | Technology | 4,745.0 | $1.2M | 0.16% | -3K | -38.8% | $242.95 | +24.7% |
| 51 | ALK | ALASKA AIR GROUP INC | Industrials | 22,712.0 | $1.1M | 0.16% | -10K | -30.9% | $50.30 | -18.3% |
| 52 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,565.0 | $1.1M | 0.16% | -589.0 | -14.2% | $314.84 | +39.2% |
| 53 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,978.0 | $1.1M | 0.15% | -4K | -43.9% | $222.63 | +0.5% |
| 54 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 530.0 | $1.1M | 0.15% | -127.0 | -19.3% | $2078.03 | +3.2% |
| 55 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 69,619.0 | $1.1M | 0.15% | -7K | -8.6% | $15.33 | -11.4% |
| 56 | MDB | MONGODB INC | Technology | 2,542.0 | $1.1M | 0.15% | -3K | -54.6% | $419.69 | -24.3% |
| 57 | SAM | BOSTON BEER INC | Consumer Defensive | 5,327.0 | $1.0M | 0.14% | -1K | -21.6% | $195.13 | -6.0% |
| 58 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 16,897.0 | $1.0M | 0.14% | -998.0 | -5.6% | $60.89 | -20.5% |
| 59 | BEN | FRANKLIN RESOURCES INC | Financial Services | 41,861.0 | $1.0M | 0.14% | -25K | -37.2% | $23.89 | +29.2% |
| 60 | PR | PERMIAN RESOURCES CORP | Energy | 71,188.0 | $999K | 0.14% | -49K | -40.5% | $14.03 | +48.9% |
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%