Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WMB | WILLIAMS COS INC | Energy | 19,646.0 | $1.2M | 0.16% | NEW | — | $60.11 | +29.6% |
| 262 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,279.0 | $1.2M | 0.16% | +5K | +240.0% | $161.63 | -23.3% |
| 263 | MPC | MARATHON PETE CORP | Energy | 7,227.0 | $1.2M | 0.16% | NEW | — | $162.63 | +52.8% |
| 264 | WEN | WENDYS CO | Consumer Cyclical | 140,064.0 | $1.2M | 0.16% | -39K | -21.8% | $8.33 | -7.0% |
| 265 | EEFT | EURONET WORLDWIDE INC | Technology | 15,320.0 | $1.2M | 0.16% | +5K | +52.6% | $76.11 | -12.6% |
| 266 | AR | ANTERO RESOURCES CORP | Energy | 33,699.0 | $1.2M | 0.16% | -12K | -26.6% | $34.46 | +7.5% |
| 267 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,422.0 | $1.2M | 0.16% | -14K | -72.1% | $214.16 | +109.9% |
| 268 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,892.0 | $1.2M | 0.16% | NEW | — | $77.97 | -0.6% |
| 269 | DDOG | DATADOG INC | Technology | 8,538.0 | $1.2M | 0.16% | NEW | — | $135.99 | +60.3% |
| 270 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 76,945.0 | $1.2M | 0.16% | NEW | — | $15.06 | -33.3% |
| 271 | BRO | BROWN & BROWN INC | Financial Services | 14,506.0 | $1.2M | 0.16% | -12K | -45.5% | $79.70 | -26.6% |
| 272 | AVTR | AVANTOR INC | Healthcare | 100,729.0 | $1.2M | 0.16% | +47K | +86.5% | $11.46 | -31.3% |
| 273 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,200.0 | $1.2M | 0.16% | -796.0 | -9.9% | $160.32 | +9.5% |
| 274 | VRSN | VERISIGN INC | Technology | 4,745.0 | $1.2M | 0.16% | -3K | -38.8% | $242.95 | +24.7% |
| 275 | SYY | SYSCO CORP | Consumer Defensive | 15,601.0 | $1.1M | 0.16% | NEW | — | $73.69 | +2.4% |
| 276 | TGT | TARGET CORP | Consumer Defensive | 11,758.0 | $1.1M | 0.16% | NEW | — | $97.75 | +25.1% |
| 277 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,642.0 | $1.1M | 0.16% | NEW | — | $84.21 | +26.5% |
| 278 | HAL | HALLIBURTON CO | Energy | 40,607.0 | $1.1M | 0.16% | NEW | — | $28.26 | +48.5% |
| 279 | VRT | VERTIV HOLDINGS CO | Industrials | 7,069.0 | $1.1M | 0.16% | NEW | — | $162.01 | +94.8% |
| 280 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 23,398.0 | $1.1M | 0.16% | +19K | +383.2% | $48.94 | -2.2% |
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
18.1%
Financial Services
16.6%
Technology
16.3%
Consumer Cyclical
10.4%
Real Estate
9.5%
Utilities
7.1%
Healthcare
6.5%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%