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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | Technology | 36,920.0 | $9.4M | 0.91% | +36K | +3581.0% | $254.50 | +27.9% |
| 2 | BA | BOEING CO | Industrials | 42,665.0 | $9.2M | 0.89% | +35K | +494.2% | $216.47 | +4.0% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 44,237.0 | $8.9M | 0.86% | NEW | — | $200.62 | +10.6% |
| 4 | ORCL | ORACLE CORP | Technology | 59,752.0 | $8.8M | 0.85% | NEW | — | $146.55 | -1.3% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22,013.0 | $8.5M | 0.82% | NEW | — | $386.73 | +2.6% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,411.0 | $8.5M | 0.82% | NEW | — | $415.63 | -4.8% |
| 7 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 104,082.0 | $8.2M | 0.79% | +95K | +1012.8% | $78.95 | +7.7% |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,213.0 | $8.0M | 0.77% | +16K | +194.1% | $330.46 | +0.1% |
| 9 | FDX | FEDEX CORP | Industrials | 24,427.0 | $7.6M | 0.74% | +23K | +1517.7% | $313.13 | +5.6% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 25,357.0 | $7.6M | 0.73% | NEW | — | $298.07 | -9.1% |
| 11 | T | AT&T INC | Communication Services | 354,606.0 | $7.3M | 0.71% | NEW | — | $20.70 | +21.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,431.0 | $7.2M | 0.70% | +7K | +129.3% | $580.91 | -17.6% |
| 13 | INTC | INTEL CORP | Technology | 51,716.0 | $7.2M | 0.70% | NEW | — | $139.63 | -31.1% |
| 14 | SNX | TD SYNNEX CORPORATION | Technology | 26,587.0 | $7.1M | 0.69% | +23K | +601.1% | $267.34 | -3.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 51,928.0 | $7.1M | 0.69% | NEW | — | $136.72 | +20.4% |
| 16 | ARW | ARROW ELECTRS INC | Technology | 32,166.0 | $6.9M | 0.66% | NEW | — | $213.41 | -1.8% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 41,333.0 | $6.9M | 0.66% | +27K | +185.3% | $165.76 | +23.4% |
| 18 | ON | ON SEMICONDUCTOR CORP | Technology | 72,145.0 | $6.8M | 0.66% | NEW | — | $94.54 | -17.9% |
| 19 | MCK | MCKESSON CORP | Healthcare | 8,760.0 | $6.6M | 0.64% | +8K | +1562.2% | $755.60 | +16.2% |
| 20 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 365,889.0 | $6.6M | 0.64% | +296K | +425.6% | $18.07 | -21.7% |
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%