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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 105,289.0 | $2.3M | 0.22% | -140K | -57.0% | $21.40 | -3.2% |
| 182 | AZO | AUTOZONE INC | Consumer Cyclical | 705.0 | $2.3M | 0.22% | -623.0 | -46.9% | $3195.94 | -3.3% |
| 183 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,659.0 | $2.3M | 0.22% | NEW | — | $338.15 | +3.1% |
| 184 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,603.0 | $2.2M | 0.21% | +38.0 | +1.1% | $616.84 | -17.6% |
| 185 | NET | CLOUDFLARE INC | Technology | 9,003.0 | $2.2M | 0.21% | NEW | — | $245.28 | +18.9% |
| 186 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 90,303.0 | $2.2M | 0.21% | +37K | +70.2% | $24.44 | -2.1% |
| 187 | BKR | BAKER HUGHES COMPANY | Energy | 39,757.0 | $2.2M | 0.21% | +31K | +332.7% | $55.50 | +15.9% |
| 188 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,585.0 | $2.2M | 0.21% | NEW | — | $290.59 | -4.3% |
| 189 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,040.0 | $2.2M | 0.21% | NEW | — | $242.67 | +21.3% |
| 190 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,196.0 | $2.2M | 0.21% | +12K | +3476.5% | $178.24 | +20.3% |
| 191 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 48,079.0 | $2.1M | 0.21% | NEW | — | $44.47 | -2.4% |
| 192 | ONON | ON HLDG AG | Consumer Cyclical | 59,859.0 | $2.1M | 0.20% | +46K | +326.6% | $35.42 | -11.4% |
| 193 | SAM | BOSTON BEER INC | Consumer Defensive | 11,934.0 | $2.1M | 0.20% | +7K | +124.0% | $177.03 | +6.3% |
| 194 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,597.0 | $2.1M | 0.20% | NEW | — | $459.13 | +17.3% |
| 195 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 19,077.0 | $2.1M | 0.20% | NEW | — | $110.41 | +16.9% |
| 196 | ALK | ALASKA AIR GROUP INC | Industrials | 40,305.0 | $2.1M | 0.20% | +18K | +77.5% | $52.20 | -20.5% |
| 197 | DUOL | DUOLINGO INC | Technology | 18,291.0 | $2.1M | 0.20% | +8K | +85.0% | $115.02 | +28.1% |
| 198 | — | PINNACLE FINL PARTNERS INC | — | 20,513.0 | $2.1M | 0.20% | NEW | — | $100.88 | — |
| 199 | EQIX | EQUINIX INC | Real Estate | 1,981.0 | $2.1M | 0.20% | NEW | — | $1042.39 | +1.9% |
| 200 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 118,761.0 | $2.1M | 0.20% | +73K | +160.5% | $17.35 | -9.7% |
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%