Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,332.0 | $905K | 0.14% | NEW | — | $388.26 | +40.2% |
| 282 | BDX | BECTON DICKINSON & CO | Healthcare | 4,797.0 | $898K | 0.14% | NEW | — | $187.17 | -21.9% |
| 283 | ALLE | ALLEGION PLC | Industrials | 5,030.0 | $892K | 0.14% | NEW | — | $177.35 | -26.3% |
| 284 | EEFT | EURONET WORLDWIDE INC | Technology | 10,042.0 | $882K | 0.13% | NEW | — | $87.81 | -24.3% |
| 285 | GNRC | GENERAC HLDGS INC | Industrials | 5,259.0 | $880K | 0.13% | NEW | — | $167.40 | +48.0% |
| 286 | NET | CLOUDFLARE INC | Technology | 4,065.0 | $872K | 0.13% | NEW | — | $214.59 | -0.9% |
| 287 | CVNA | CARVANA CO | Consumer Cyclical | 2,308.0 | $871K | 0.13% | NEW | — | $377.24 | -82.9% |
| 288 | AGCO | AGCO CORP | Industrials | 8,097.0 | $867K | 0.13% | NEW | — | $107.07 | +4.7% |
| 289 | CLH | CLEAN HARBORS INC | Industrials | 3,731.0 | $866K | 0.13% | NEW | — | $232.22 | +21.7% |
| 290 | ESAB | ESAB CORPORATION | Industrials | 7,726.0 | $863K | 0.13% | NEW | — | $111.74 | -18.4% |
| 291 | RITM | RITHM CAPITAL CORP | Real Estate | 75,782.0 | $863K | 0.13% | NEW | — | $11.39 | -18.6% |
| 292 | PINS | PINTEREST INC | Communication Services | 26,706.0 | $859K | 0.13% | NEW | — | $32.17 | -41.5% |
| 293 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,580.0 | $857K | 0.13% | NEW | — | $332.16 | -6.8% |
| 294 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 76,179.0 | $856K | 0.13% | NEW | — | $11.24 | +20.9% |
| 295 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 21,630.0 | $855K | 0.13% | NEW | — | $39.51 | +77.8% |
| 296 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,972.0 | $854K | 0.13% | NEW | — | $122.42 | +24.7% |
| 297 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,738.0 | $845K | 0.13% | NEW | — | $66.35 | +4.2% |
| 298 | STT | STATE STR CORP | Financial Services | 7,260.0 | $842K | 0.13% | NEW | — | $116.01 | +32.8% |
| 299 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,472.0 | $842K | 0.13% | NEW | — | $99.37 | +43.8% |
| 300 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,042.0 | $837K | 0.13% | NEW | — | $104.04 | -9.0% |
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
19.6%
Financial Services
16.8%
Industrials
15.2%
Consumer Cyclical
12.2%
Consumer Defensive
7.1%
Healthcare
6.5%
Real Estate
5.5%
Energy
5.3%
Communication Services
4.6%
Basic Materials
4.2%