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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SSNC | SS&C TECH HLDGS | Technology | 23,350.0 | $1.4M | 0.14% | NEW | — | $62.05 | +32.6% |
| 262 | HAL | HALLIBURTON CO | Energy | 42,630.0 | $1.4M | 0.14% | +2K | +5.0% | $33.95 | +3.2% |
| 263 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,298.0 | $1.4M | 0.14% | -3K | -14.2% | $94.12 | +6.0% |
| 264 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,334.0 | $1.4M | 0.14% | -5K | -25.3% | $107.50 | -4.3% |
| 265 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,700.0 | $1.4M | 0.14% | NEW | — | $57.84 | +10.9% |
| 266 | — | COOPER COS INC | — | 19,922.0 | $1.4M | 0.14% | -1K | -4.8% | $71.71 | — |
| 267 | XPO | XPO INC | Industrials | 6,957.0 | $1.4M | 0.14% | NEW | — | $205.29 | -3.8% |
| 268 | RYN | RAYONIER INC | Real Estate | 67,014.0 | $1.4M | 0.14% | +16K | +30.5% | $21.28 | +0.9% |
| 269 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,349.0 | $1.4M | 0.14% | NEW | — | $99.29 | -7.8% |
| 270 | LEA | LEAR CORP | Consumer Cyclical | 10,613.0 | $1.4M | 0.14% | NEW | — | $134.06 | -7.5% |
| 271 | DINO | HF SINCLAIR CORP | Energy | 20,377.0 | $1.4M | 0.14% | -7K | -25.4% | $69.65 | +35.9% |
| 272 | RTX | RTX CORPORATION | Industrials | 7,381.0 | $1.4M | 0.14% | NEW | — | $189.73 | +16.1% |
| 273 | VIRT | VIRTU FINL INC | Financial Services | 23,413.0 | $1.4M | 0.14% | NEW | — | $59.57 | +0.7% |
| 274 | LCID | LUCID GROUP INC | Consumer Cyclical | 207,604.0 | $1.4M | 0.13% | +181K | +689.9% | $6.69 | -11.5% |
| 275 | CROX | CROCS INC | Consumer Cyclical | 11,471.0 | $1.4M | 0.13% | NEW | — | $120.64 | +4.2% |
| 276 | FNB | F N B CORP | Financial Services | 72,451.0 | $1.4M | 0.13% | -59K | -44.9% | $19.08 | -2.7% |
| 277 | KVUE | KENVUE INC | Consumer Defensive | 71,581.0 | $1.4M | 0.13% | -19K | -21.0% | $19.11 | +0.1% |
| 278 | — | HEICO CORP NEW | — | 5,246.0 | $1.4M | 0.13% | NEW | — | $257.91 | — |
| 279 | — | IQVIA HLDGS INC | — | 6,992.0 | $1.4M | 0.13% | +1K | +27.2% | $193.22 | — |
| 280 | IT | GARTNER INC | Technology | 10,391.0 | $1.3M | 0.13% | NEW | — | $129.62 | +48.8% |
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%