Portfolio (Quarterly)
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Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRI | PRIMERICA INC | Financial Services | 2,280.0 | $648K | 0.06% | -3K | -52.8% | $284.20 | +8.4% |
| 62 | NOW | SERVICENOW INC | Technology | 6,217.0 | $617K | 0.06% | -12K | -65.7% | $99.28 | +20.4% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,773.0 | $610K | 0.06% | -3K | -65.3% | $344.32 | +0.3% |
| 64 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,311.0 | $608K | 0.06% | -6K | -71.7% | $263.26 | +39.2% |
| 65 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,998.0 | $606K | 0.06% | -9K | -63.6% | $121.33 | +9.5% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 7,676.0 | $600K | 0.06% | -7K | -46.8% | $78.23 | +17.7% |
| 67 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 14,848.0 | $578K | 0.06% | -54K | -78.3% | $38.96 | +5.6% |
| 68 | — | RALLIANT CORP | — | 7,492.0 | $552K | 0.05% | -9K | -55.3% | $73.63 | — |
| 69 | ALLE | ALLEGION PLC | Industrials | 3,900.0 | $548K | 0.05% | -5K | -57.4% | $140.49 | +13.8% |
| 70 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,139.0 | $548K | 0.05% | -91K | -83.3% | $30.20 | +5.0% |
| 71 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,899.0 | $531K | 0.05% | -10K | -71.2% | $136.15 | +10.0% |
| 72 | SN | SHARKNINJA INC | Consumer Cyclical | 3,259.0 | $496K | 0.05% | -4K | -54.2% | $152.27 | +20.1% |
| 73 | DDOG | DATADOG INC | Technology | 1,694.0 | $441K | 0.04% | -7K | -80.2% | $260.36 | -5.5% |
| 74 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,692.0 | $441K | 0.04% | -3K | -26.2% | $50.70 | -8.0% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,319.0 | $432K | 0.04% | -4K | -76.6% | $327.33 | +11.0% |
| 76 | KBR | KBR INC | Industrials | 11,203.0 | $387K | 0.04% | -32K | -73.8% | $34.53 | +8.9% |
| 77 | EEFT | EURONET WORLDWIDE INC | Technology | 5,224.0 | $382K | 0.04% | -10K | -65.9% | $73.19 | -5.4% |
| 78 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,638.0 | $375K | 0.04% | -2K | -50.8% | $228.70 | -11.0% |
| 79 | RGLD | ROYAL GOLD INC | Basic Materials | 1,824.0 | $364K | 0.04% | -4K | -67.8% | $199.61 | +15.4% |
| 80 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,675.0 | $359K | 0.04% | -8K | -75.0% | $134.13 | -5.3% |
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%