Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CUZ | COUSINS PPTYS INC | Real Estate | 49,918.0 | $1.4M | 0.22% | NEW | — | $28.94 | -8.7% |
| 182 | SAM | BOSTON BEER INC | Consumer Defensive | 6,793.0 | $1.4M | 0.22% | NEW | — | $211.42 | -13.2% |
| 183 | DUOL | DUOLINGO INC | Technology | 4,446.0 | $1.4M | 0.22% | NEW | — | $321.84 | -67.2% |
| 184 | GTES | GATES INDL CORP PLC | Industrials | 57,533.0 | $1.4M | 0.22% | NEW | — | $24.82 | -3.0% |
| 185 | NFG | NATIONAL FUEL GAS CO | Energy | 15,382.0 | $1.4M | 0.22% | NEW | — | $92.37 | -12.0% |
| 186 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,726.0 | $1.4M | 0.21% | NEW | — | $182.42 | -24.8% |
| 187 | DVN | DEVON ENERGY CORP NEW | Energy | 40,098.0 | $1.4M | 0.21% | NEW | — | $35.06 | +34.4% |
| 188 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 24,696.0 | $1.4M | 0.21% | NEW | — | $56.87 | -44.3% |
| 189 | CART | MAPLEBEAR INC | Consumer Cyclical | 38,122.0 | $1.4M | 0.21% | NEW | — | $36.76 | +9.1% |
| 190 | THG | HANOVER INS GROUP INC | Financial Services | 7,713.0 | $1.4M | 0.21% | NEW | — | $181.63 | +7.1% |
| 191 | TXN | TEXAS INSTRS INC | Technology | 7,612.0 | $1.4M | 0.21% | NEW | — | $183.73 | +65.9% |
| 192 | EMR | EMERSON ELEC CO | Industrials | 10,608.0 | $1.4M | 0.21% | NEW | — | $131.18 | +2.8% |
| 193 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,328.0 | $1.4M | 0.21% | NEW | — | $219.57 | +22.3% |
| 194 | FR | FIRST INDL RLTY TR INC | Real Estate | 26,234.0 | $1.4M | 0.21% | NEW | — | $51.47 | +21.3% |
| 195 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 6,970.0 | $1.3M | 0.20% | NEW | — | $193.35 | +7.4% |
| 196 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 219,501.0 | $1.3M | 0.20% | NEW | — | $6.09 | -50.6% |
| 197 | TTC | TORO CO | Industrials | 17,532.0 | $1.3M | 0.20% | NEW | — | $76.20 | +17.0% |
| 198 | WCC | WESCO INTL INC | Industrials | 6,290.0 | $1.3M | 0.20% | NEW | — | $211.50 | +65.5% |
| 199 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 17,895.0 | $1.3M | 0.20% | NEW | — | $73.70 | -34.3% |
| 200 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,078.0 | $1.3M | 0.20% | NEW | — | $323.12 | +20.6% |
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
19.6%
Financial Services
16.8%
Industrials
15.2%
Consumer Cyclical
12.2%
Consumer Defensive
7.1%
Healthcare
6.5%
Real Estate
5.5%
Energy
5.3%
Communication Services
4.6%
Basic Materials
4.2%