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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASH | ASHLAND INC | Basic Materials | 13,324.0 | $782K | 0.11% | -17K | -55.9% | $58.67 | +15.8% |
| 82 | DOW | DOW INC | Basic Materials | 32,019.0 | $749K | 0.10% | -20K | -38.4% | $23.38 | +18.2% |
| 83 | SON | SONOCO PRODS CO | Consumer Cyclical | 17,043.0 | $744K | 0.10% | -13K | -42.6% | $43.64 | +13.2% |
| 84 | WCC | WESCO INTL INC | Industrials | 3,035.0 | $742K | 0.10% | -3K | -51.8% | $244.64 | +48.8% |
| 85 | — | ETSY INC | — | 13,224.0 | $733K | 0.10% | -21K | -61.9% | $55.44 | — |
| 86 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,029.0 | $725K | 0.10% | -61K | -74.3% | $34.46 | -40.4% |
| 87 | NTRA | NATERA INC | Healthcare | 3,147.0 | $721K | 0.10% | -8K | -70.9% | $229.09 | +80.3% |
| 88 | HSY | HERSHEY CO | Consumer Defensive | 3,948.0 | $718K | 0.10% | -11K | -73.8% | $181.98 | -11.4% |
| 89 | WSC | WILLSCOT HLDGS CORP | Industrials | 37,653.0 | $709K | 0.10% | -40K | -51.8% | $18.83 | -8.4% |
| 90 | COIN | COINBASE GLOBAL INC | Financial Services | 2,978.0 | $673K | 0.09% | -635.0 | -17.6% | $226.14 | -15.6% |
| 91 | SLM | SLM CORP | Financial Services | 24,760.0 | $670K | 0.09% | -17K | -40.3% | $27.06 | -15.2% |
| 92 | CVNA | CARVANA CO | Consumer Cyclical | 1,413.0 | $596K | 0.08% | -895.0 | -38.8% | $422.02 | -84.8% |
| 93 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,555.0 | $590K | 0.08% | -4K | -40.6% | $106.14 | +15.5% |
| 94 | SNX | TD SYNNEX CORPORATION | Technology | 3,792.0 | $570K | 0.08% | -979.0 | -20.5% | $150.23 | +70.9% |
| 95 | AXON | AXON ENTERPRISE INC | Industrials | 958.0 | $544K | 0.08% | -612.0 | -39.0% | $567.93 | -25.5% |
| 96 | SSD | SIMPSON MFG INC | Industrials | 3,328.0 | $537K | 0.07% | -10K | -75.2% | $161.47 | +7.2% |
| 97 | GDDY | GODADDY INC | Technology | 4,119.0 | $511K | 0.07% | -490.0 | -10.6% | $124.08 | -24.7% |
| 98 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,820.0 | $462K | 0.06% | -6K | -49.7% | $79.30 | +6.7% |
| 99 | — | BLOCK INC | — | 6,795.0 | $442K | 0.06% | -33K | -83.0% | $65.09 | — |
| 100 | FDX | FEDEX CORP | Industrials | 1,510.0 | $436K | 0.06% | -136.0 | -8.3% | $288.86 | -1.1% |
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
Industrials
18.3%
Technology
16.4%
Financial Services
16.4%
Consumer Cyclical
10.5%
Real Estate
9.6%
Utilities
7.1%
Healthcare
6.6%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%