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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNM | UNUM GROUP | Financial Services | 18,237.0 | $1.6M | 0.16% | +15K | +549.0% | $89.40 | -2.0% |
| 242 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 31,216.0 | $1.6M | 0.16% | +22K | +237.9% | $52.17 | +3.4% |
| 243 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,633.0 | $1.6M | 0.16% | NEW | — | $188.34 | -23.3% |
| 244 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 22,894.0 | $1.6M | 0.15% | NEW | — | $69.98 | -5.7% |
| 245 | KMX | CARMAX INC | Consumer Cyclical | 30,265.0 | $1.6M | 0.15% | NEW | — | $52.89 | +11.5% |
| 246 | HRB | BLOCK H & R INC | Consumer Cyclical | 41,994.0 | $1.6M | 0.15% | NEW | — | $38.08 | +37.2% |
| 247 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,375.0 | $1.6M | 0.15% | NEW | — | $47.68 | -1.6% |
| 248 | AOS | SMITH A O CORP | Industrials | 25,242.0 | $1.6M | 0.15% | -11K | -30.0% | $62.72 | +1.7% |
| 249 | AIZ | ASSURANT INC | Financial Services | 5,885.0 | $1.6M | 0.15% | NEW | — | $268.53 | +3.6% |
| 250 | OMC | OMNICOM GROUP INC | Communication Services | 21,400.0 | $1.6M | 0.15% | +6K | +41.4% | $72.83 | +20.0% |
| 251 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,853.0 | $1.5M | 0.15% | NEW | — | $401.84 | +0.3% |
| 252 | CNM | CORE & MAIN INC | Industrials | 32,020.0 | $1.5M | 0.15% | +22K | +226.8% | $48.25 | -6.1% |
| 253 | MP | MP MATERIALS CORP | Basic Materials | 27,556.0 | $1.5M | 0.15% | NEW | — | $56.01 | +1.2% |
| 254 | FOUR | SHIFT4 PMTS INC | Technology | 31,581.0 | $1.5M | 0.15% | +9K | +40.8% | $48.64 | -3.1% |
| 255 | IDA | IDACORP INC | Utilities | 10,145.0 | $1.5M | 0.15% | NEW | — | $151.30 | -7.0% |
| 256 | R | RYDER SYS INC | Industrials | 5,712.0 | $1.5M | 0.15% | +995.0 | +21.1% | $263.77 | -5.0% |
| 257 | KEY | KEYCORP | Financial Services | 65,057.0 | $1.5M | 0.14% | -103K | -61.2% | $23.05 | -4.1% |
| 258 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,685.0 | $1.5M | 0.14% | +849.0 | +12.4% | $194.65 | -16.6% |
| 259 | PEN | PENUMBRA INC | Healthcare | 4,718.0 | $1.5M | 0.14% | NEW | — | $315.75 | +3.5% |
| 260 | NCNO | NCINO INC | Technology | 88,945.0 | $1.5M | 0.14% | NEW | — | $16.35 | +26.5% |
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%