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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,275.0 | $1.9M | 0.18% | -2K | -13.1% | $180.91 | +5.0% |
| 222 | CVS | CVS HEALTH CORP | Healthcare | 17,676.0 | $1.8M | 0.18% | +6K | +47.7% | $103.45 | -9.5% |
| 223 | GLOB | GLOBANT S A | Technology | 63,156.0 | $1.8M | 0.18% | +60K | +1739.7% | $28.94 | +36.6% |
| 224 | RSG | REPUBLIC SVCS INC | Industrials | 8,491.0 | $1.8M | 0.17% | -3K | -25.6% | $213.08 | +3.7% |
| 225 | MAN | MANPOWERGROUP INC WIS | Industrials | 53,438.0 | $1.8M | 0.17% | +33K | +156.2% | $33.77 | +76.0% |
| 226 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 34,237.0 | $1.8M | 0.17% | -4K | -10.6% | $52.65 | +25.5% |
| 227 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 30,150.0 | $1.8M | 0.17% | +13K | +78.4% | $59.36 | -3.3% |
| 228 | FRHC | FREEDOM HOLDING CORP | Financial Services | 13,701.0 | $1.8M | 0.17% | NEW | — | $130.47 | +22.0% |
| 229 | M | MACYS INC | Consumer Cyclical | 74,778.0 | $1.8M | 0.17% | +16K | +28.1% | $23.55 | -0.6% |
| 230 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,001.0 | $1.8M | 0.17% | NEW | — | $159.86 | -8.7% |
| 231 | MAS | MASCO CORP | Industrials | 21,444.0 | $1.7M | 0.17% | -12K | -35.9% | $81.37 | -7.5% |
| 232 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,106.0 | $1.7M | 0.17% | -4K | -41.3% | $338.40 | +5.0% |
| 233 | AVT | AVNET INC | Technology | 19,365.0 | $1.7M | 0.17% | -28K | -58.9% | $88.82 | -0.5% |
| 234 | CVNA | CARVANA CO | Consumer Cyclical | 25,705.0 | $1.7M | 0.16% | +24K | +1719.2% | $65.82 | +7.1% |
| 235 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,640.0 | $1.7M | 0.16% | +1K | +20.0% | $193.84 | -5.6% |
| 236 | WTFC | WINTRUST FINL CORP | Financial Services | 10,408.0 | $1.7M | 0.16% | NEW | — | $160.72 | -4.5% |
| 237 | CE | CELANESE CORP DEL | Basic Materials | 36,354.0 | $1.7M | 0.16% | +29K | +372.2% | $46.00 | +0.6% |
| 238 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,707.0 | $1.7M | 0.16% | +2K | +128.7% | $450.98 | +17.0% |
| 239 | BBY | BEST BUY INC | Consumer Cyclical | 22,026.0 | $1.7M | 0.16% | +6K | +37.8% | $75.88 | +17.6% |
| 240 | EVRG | EVERGY INC | Utilities | 19,158.0 | $1.7M | 0.16% | -27K | -58.5% | $86.43 | -3.3% |
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%