Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALK | ALASKA AIR GROUP INC | Industrials | 22,712.0 | $1.1M | 0.16% | -10K | -30.9% | $50.30 | -20.6% |
| 282 | CW | CURTISS WRIGHT CORP | Industrials | 2,070.0 | $1.1M | 0.16% | NEW | — | $551.27 | -3.2% |
| 283 | ZION | ZIONS BANCORPORATION N A | Financial Services | 19,493.0 | $1.1M | 0.16% | +14K | +246.4% | $58.54 | +7.0% |
| 284 | HAS | HASBRO INC | Consumer Cyclical | 13,898.0 | $1.1M | 0.16% | NEW | — | $82.00 | +7.6% |
| 285 | NUE | NUCOR CORP | Basic Materials | 6,972.0 | $1.1M | 0.16% | +5K | +254.8% | $163.11 | +44.8% |
| 286 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,565.0 | $1.1M | 0.16% | -589.0 | -14.2% | $314.84 | +24.4% |
| 287 | PSX | PHILLIPS 66 | Energy | 8,659.0 | $1.1M | 0.15% | NEW | — | $129.04 | +95.5% |
| 288 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 29,111.0 | $1.1M | 0.15% | NEW | — | $38.34 | -26.7% |
| 289 | RYN | RAYONIER INC | Real Estate | 51,347.0 | $1.1M | 0.15% | NEW | — | $21.65 | -14.2% |
| 290 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,978.0 | $1.1M | 0.15% | -4K | -43.9% | $222.63 | +0.6% |
| 291 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 530.0 | $1.1M | 0.15% | -127.0 | -19.3% | $2078.03 | -2.7% |
| 292 | ZG | ZILLOW GROUP INC | — | 16,130.0 | $1.1M | 0.15% | NEW | — | $68.23 | — |
| 293 | OXY | OCCIDENTAL PETE CORP | Energy | 26,472.0 | $1.1M | 0.15% | NEW | — | $41.12 | +33.6% |
| 294 | HWM | HOWMET AEROSPACE INC | Industrials | 5,304.0 | $1.1M | 0.15% | NEW | — | $205.02 | +12.7% |
| 295 | MSM | MSC INDL DIRECT INC | Industrials | 12,846.0 | $1.1M | 0.15% | +8K | +155.2% | $84.10 | +48.1% |
| 296 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,841.0 | $1.1M | 0.15% | NEW | — | $136.68 | +1.3% |
| 297 | BBY | BEST BUY INC | Consumer Cyclical | 15,983.0 | $1.1M | 0.15% | NEW | — | $66.93 | +32.6% |
| 298 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 69,619.0 | $1.1M | 0.15% | -7K | -8.6% | $15.33 | -11.2% |
| 299 | MDB | MONGODB INC | Technology | 2,542.0 | $1.1M | 0.15% | -3K | -54.6% | $419.69 | -19.7% |
| 300 | RKLB | ROCKET LAB CORP | Industrials | 15,222.0 | $1.1M | 0.15% | NEW | — | $69.76 | -0.1% |
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
18.3%
Technology
16.4%
Financial Services
16.4%
Consumer Cyclical
10.5%
Real Estate
9.6%
Utilities
7.1%
Healthcare
6.6%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%