Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,049.0 | $1.1M | 0.10% | -34K | -77.3% | $107.00 | -6.4% |
| 42 | VST | VISTRA CORP | Utilities | 6,706.0 | $1.1M | 0.10% | -8K | -53.2% | $158.63 | -11.4% |
| 43 | MSA | MSA SAFETY INC | Industrials | 6,084.0 | $1.1M | 0.10% | -60.0 | -1.0% | $174.58 | +8.5% |
| 44 | POOL | POOL CORP | Industrials | 4,917.0 | $1.1M | 0.10% | -2K | -30.3% | $214.90 | -12.8% |
| 45 | AEE | AMEREN CORP | Utilities | 9,195.0 | $1.0M | 0.10% | -44K | -82.7% | $113.04 | -3.0% |
| 46 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,636.0 | $1.0M | 0.10% | -7K | -41.9% | $107.78 | +5.0% |
| 47 | FE | FIRSTENERGY CORP | Utilities | 20,877.0 | $992K | 0.10% | -11K | -34.3% | $47.54 | -0.6% |
| 48 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26,398.0 | $980K | 0.10% | -3K | -9.3% | $37.12 | -9.7% |
| 49 | RBLX | ROBLOX CORP | Technology | 17,902.0 | $974K | 0.09% | -23K | -55.9% | $54.38 | -30.7% |
| 50 | TSN | TYSON FOODS INC | Consumer Defensive | 16,867.0 | $966K | 0.09% | -22K | -56.8% | $57.25 | +1.3% |
| 51 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,553.0 | $917K | 0.09% | -1K | -16.4% | $139.94 | +4.0% |
| 52 | INGR | INGREDION INC | Consumer Defensive | 9,407.0 | $891K | 0.09% | -5K | -33.8% | $94.71 | +11.3% |
| 53 | OGE | OGE ENERGY CORP | Utilities | 18,149.0 | $883K | 0.09% | -36K | -66.6% | $48.66 | -3.3% |
| 54 | URI | UNITED RENTALS INC | Industrials | 766.0 | $868K | 0.08% | -1K | -60.5% | $1132.89 | -1.5% |
| 55 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,813.0 | $866K | 0.08% | -22K | -64.8% | $73.35 | -16.3% |
| 56 | — | FIRST HAWAIIAN INC | — | 29,243.0 | $857K | 0.08% | -20K | -40.5% | $29.30 | — |
| 57 | WPC | WP CAREY INC | Real Estate | 11,789.0 | $843K | 0.08% | -34K | -74.0% | $71.50 | -0.6% |
| 58 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,439.0 | $748K | 0.07% | -14K | -60.2% | $79.22 | +2.2% |
| 59 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,408.0 | $742K | 0.07% | -9K | -61.2% | $137.21 | -8.1% |
| 60 | QRVO | QORVO INC | Technology | 7,931.0 | $740K | 0.07% | -6K | -44.4% | $93.27 | +2.6% |
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
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%