Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RH | RH | Consumer Cyclical | 12,342.0 | $2.0M | 0.20% | +11K | +702.5% | $164.73 | +4.6% |
| 202 | — | BIRKENSTOCK HOLDING PLC | — | 47,125.0 | $2.0M | 0.20% | NEW | — | $43.03 | — |
| 203 | CW | CURTISS WRIGHT CORP | Industrials | 2,674.0 | $2.0M | 0.20% | +604.0 | +29.2% | $757.76 | -11.4% |
| 204 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 38,610.0 | $2.0M | 0.19% | NEW | — | $52.09 | -4.7% |
| 205 | RRC | RANGE RES CORP | Energy | 53,866.0 | $2.0M | 0.19% | NEW | — | $37.19 | +8.0% |
| 206 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 22,015.0 | $2.0M | 0.19% | NEW | — | $90.76 | -1.5% |
| 207 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 865,760.0 | $2.0M | 0.19% | NEW | — | $2.29 | -34.1% |
| 208 | HUBB | HUBBELL INC | Industrials | 3,783.0 | $2.0M | 0.19% | NEW | — | $523.20 | -9.1% |
| 209 | W | WAYFAIR INC | Consumer Cyclical | 21,217.0 | $2.0M | 0.19% | NEW | — | $92.42 | +15.6% |
| 210 | C | CITIGROUP INC | Financial Services | 13,987.0 | $2.0M | 0.19% | +12K | +620.2% | $139.96 | -4.9% |
| 211 | RKT | ROCKET COS INC | Financial Services | 123,155.0 | $1.9M | 0.19% | NEW | — | $15.75 | -6.8% |
| 212 | AN | AUTONATION INC | Consumer Cyclical | 10,432.0 | $1.9M | 0.19% | +4K | +54.4% | $185.79 | +9.3% |
| 213 | LYFT | LYFT INC | Technology | 132,474.0 | $1.9M | 0.19% | +113K | +584.8% | $14.61 | +21.4% |
| 214 | CPT | CAMDEN PPTY TR | Real Estate | 16,834.0 | $1.9M | 0.19% | -6K | -25.3% | $114.49 | -5.6% |
| 215 | DOV | DOVER CORP | Industrials | 8,583.0 | $1.9M | 0.19% | -4K | -32.6% | $224.28 | -9.8% |
| 216 | PK | PARK HOTELS & RESORTS INC | Real Estate | 134,270.0 | $1.9M | 0.18% | NEW | — | $14.25 | +11.5% |
| 217 | FCN | FTI CONSULTING INC | Industrials | 12,636.0 | $1.9M | 0.18% | NEW | — | $149.01 | +3.2% |
| 218 | PATH | UIPATH INC | Technology | 173,013.0 | $1.9M | 0.18% | +119K | +221.2% | $10.87 | +45.1% |
| 219 | CSL | CARLISLE COS INC | Industrials | 5,175.0 | $1.9M | 0.18% | +3K | +122.0% | $362.75 | +0.6% |
| 220 | — | LIBERTY GLOBAL LTD | — | 163,755.0 | $1.9M | 0.18% | NEW | — | $11.37 | — |
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%