Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAC | PEOPLE INC | Technology | 7,099.0 | $328K | 0.03% | -24K | -77.2% | $46.16 | -12.5% |
| 82 | MORN | MORNINGSTAR INC | Financial Services | 2,099.0 | $327K | 0.03% | -1K | -40.6% | $156.02 | +33.8% |
| 83 | HUN | HUNTSMAN CORP | Basic Materials | 29,869.0 | $317K | 0.03% | -54K | -64.3% | $10.62 | -5.4% |
| 84 | ATR | APTARGROUP INC | Healthcare | 2,284.0 | $286K | 0.03% | -12K | -83.6% | $125.20 | +5.2% |
| 85 | VVV | VALVOLINE INC | Energy | 6,701.0 | $265K | 0.03% | -16K | -71.1% | $39.54 | -14.9% |
| 86 | GNRC | GENERAC HLDGS INC | Industrials | 771.0 | $226K | 0.02% | -4K | -85.3% | $292.81 | -27.7% |
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%