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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DXC | DXC TECHNOLOGY CO | Technology | 152,169.0 | $1.3M | 0.13% | NEW | — | $8.85 | +26.6% |
| 282 | — | GLOBUS MED INC | — | 16,967.0 | $1.3M | 0.13% | NEW | — | $79.01 | — |
| 283 | THG | HANOVER INS GROUP INC | Financial Services | 6,233.0 | $1.3M | 0.13% | -2K | -22.8% | $214.12 | +3.1% |
| 284 | FLO | FLOWERS FOODS INC | Consumer Defensive | 166,999.0 | $1.3M | 0.13% | NEW | — | $7.90 | -6.4% |
| 285 | — | LIBERTY LIVE HOLDINGS INC | — | 12,424.0 | $1.3M | 0.13% | -17K | -57.1% | $105.64 | — |
| 286 | BLK | BLACKROCK INC | Financial Services | 1,358.0 | $1.3M | 0.13% | -2K | -58.4% | $961.56 | +22.6% |
| 287 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 57,806.0 | $1.3M | 0.12% | +4K | +6.6% | $22.27 | +4.1% |
| 288 | CPRT | COPART INC | Industrials | 45,612.0 | $1.3M | 0.12% | NEW | — | $28.19 | +18.7% |
| 289 | BWA | BORGWARNER INC | Consumer Cyclical | 19,147.0 | $1.3M | 0.12% | NEW | — | $66.40 | +1.7% |
| 290 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,095.0 | $1.3M | 0.12% | -13K | -59.7% | $138.94 | -5.4% |
| 291 | WY | WEYERHAEUSER CO | Real Estate | 52,773.0 | $1.3M | 0.12% | NEW | — | $23.94 | +1.8% |
| 292 | FHN | FIRST HORIZON CORPORATION | Financial Services | 49,231.0 | $1.3M | 0.12% | NEW | — | $25.64 | -1.1% |
| 293 | EXLS | EXLSERVICE HLDGS INC | Technology | 48,631.0 | $1.3M | 0.12% | NEW | — | $25.86 | +44.1% |
| 294 | CXT | CRANE NXT CO | Industrials | 24,574.0 | $1.3M | 0.12% | NEW | — | $51.16 | -4.6% |
| 295 | HSIC | SCHEIN HENRY INC | Healthcare | 15,052.0 | $1.3M | 0.12% | NEW | — | $83.52 | +8.4% |
| 296 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 14,783.0 | $1.3M | 0.12% | NEW | — | $84.58 | -5.4% |
| 297 | STT | STATE STR CORP | Financial Services | 7,368.0 | $1.2M | 0.12% | NEW | — | $169.60 | +11.6% |
| 298 | AR | ANTERO RESOURCES CORP | Energy | 34,781.0 | $1.2M | 0.12% | +1K | +3.2% | $35.14 | +6.6% |
| 299 | EPR | EPR PPTYS | Real Estate | 21,056.0 | $1.2M | 0.12% | -17K | -44.0% | $58.01 | +4.0% |
| 300 | GE | GE AEROSPACE | Industrials | 3,254.0 | $1.2M | 0.12% | -691.0 | -17.5% | $373.73 | -3.0% |
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
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%