Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DVN | DEVON ENERGY CORP NEW | Energy | 40,006.0 | $1.5M | 0.20% | — | — | $36.63 | +26.6% |
| 202 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,570.0 | $1.5M | 0.20% | NEW | — | $88.21 | +28.9% |
| 203 | — | MILLROSE PPTYS INC | — | 48,923.0 | $1.5M | 0.20% | +2K | +4.1% | $29.87 | — |
| 204 | WM | WASTE MGMT INC DEL | Industrials | 6,641.0 | $1.5M | 0.20% | +5K | +305.9% | $219.71 | -6.2% |
| 205 | ALLE | ALLEGION PLC | Industrials | 9,156.0 | $1.5M | 0.20% | +4K | +82.0% | $159.22 | -2.7% |
| 206 | DBX | DROPBOX INC | Technology | 52,113.0 | $1.4M | 0.20% | +17K | +47.9% | $27.80 | +15.9% |
| 207 | MU | MICRON TECHNOLOGY INC | Technology | 5,060.0 | $1.4M | 0.20% | -33K | -86.8% | $285.41 | +275.2% |
| 208 | IVZ | INVESCO LTD | Financial Services | 54,851.0 | $1.4M | 0.20% | +20K | +58.5% | $26.27 | +15.6% |
| 209 | CPNG | COUPANG INC | Consumer Cyclical | 61,030.0 | $1.4M | 0.20% | -32K | -34.1% | $23.59 | -41.3% |
| 210 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 26,365.0 | $1.4M | 0.20% | NEW | — | $54.59 | -25.9% |
| 211 | FE | FIRSTENERGY CORP | Utilities | 31,789.0 | $1.4M | 0.20% | NEW | — | $44.77 | -2.8% |
| 212 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 24,384.0 | $1.4M | 0.20% | NEW | — | $58.35 | -15.6% |
| 213 | KEX | KIRBY CORP | Industrials | 12,905.0 | $1.4M | 0.20% | NEW | — | $110.18 | +19.2% |
| 214 | STWD | STARWOOD PPTY TR INC | Real Estate | 78,597.0 | $1.4M | 0.20% | -11K | -12.1% | $18.01 | -20.3% |
| 215 | FOUR | SHIFT4 PMTS INC | Technology | 22,424.0 | $1.4M | 0.20% | NEW | — | $62.97 | -41.4% |
| 216 | — | SOMNIGROUP INTERNATIONAL INC | — | 15,786.0 | $1.4M | 0.20% | NEW | — | $89.28 | — |
| 217 | CR | CRANE COMPANY | Industrials | 7,598.0 | $1.4M | 0.20% | +554.0 | +7.9% | $184.43 | +12.9% |
| 218 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,667.0 | $1.4M | 0.19% | — | — | $182.48 | -19.8% |
| 219 | AN | AUTONATION INC | Consumer Cyclical | 6,758.0 | $1.4M | 0.19% | +953.0 | +16.4% | $206.48 | -24.1% |
| 220 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 16,564.0 | $1.4M | 0.19% | NEW | — | $84.07 | -10.6% |
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
Industrials
18.3%
Technology
16.4%
Financial Services
16.4%
Consumer Cyclical
10.5%
Real Estate
9.6%
Utilities
7.1%
Healthcare
6.6%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%