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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 527.0 | $432K | 0.06% | -2K | -81.8% | $820.29 | -6.6% |
| 102 | KRMN | KARMAN HLDGS INC | Industrials | 5,658.0 | $414K | 0.06% | -19K | -76.9% | $73.17 | -10.8% |
| 103 | DE | DEERE & CO | Industrials | 860.0 | $400K | 0.06% | -6K | -87.6% | $465.57 | +14.1% |
| 104 | TW | TRADEWEB MKTS INC | Financial Services | 3,704.0 | $398K | 0.06% | -6K | -63.3% | $107.54 | -0.8% |
| 105 | LYFT | LYFT INC | Technology | 19,345.0 | $375K | 0.05% | -15K | -43.0% | $19.37 | -30.4% |
| 106 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,283.0 | $363K | 0.05% | -9K | -87.3% | $283.31 | -23.0% |
| 107 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,585.0 | $349K | 0.05% | -7K | -60.7% | $76.04 | -30.1% |
| 108 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,382.0 | $297K | 0.04% | -6K | -71.2% | $124.56 | -8.5% |
| 109 | MTZ | MASTEC INC | Industrials | 1,297.0 | $282K | 0.04% | -40.0 | -3.0% | $217.37 | +78.9% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 472.0 | $267K | 0.04% | -912.0 | -65.9% | $566.36 | -22.3% |
| 111 | RDDT | REDDIT INC | Communication Services | 1,032.0 | $237K | 0.03% | -8K | -88.3% | $229.87 | -36.2% |
| 112 | C | CITIGROUP INC | Financial Services | 1,942.0 | $227K | 0.03% | -9K | -81.5% | $116.69 | +7.3% |
| 113 | SNOW | SNOWFLAKE INC | Technology | 1,003.0 | $220K | 0.03% | -8K | -88.4% | $219.36 | -23.9% |
| 114 | UNM | UNUM GROUP | Financial Services | 2,810.0 | $218K | 0.03% | -14K | -83.0% | $77.50 | +8.2% |
| 115 | META | META PLATFORMS INC | Communication Services | 305.0 | $201K | 0.03% | -4K | -92.8% | $660.10 | -8.0% |
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%