Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,114.0 | $1.1M | 0.15% | NEW | — | $340.07 | -17.7% |
| 302 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,484.0 | $1.1M | 0.15% | +7K | +121.1% | $84.36 | -24.7% |
| 303 | ESTC | ELASTIC N V | Technology | 13,953.0 | $1.1M | 0.15% | NEW | — | $75.44 | -17.4% |
| 304 | ECL | ECOLAB INC | Basic Materials | 4,007.0 | $1.1M | 0.15% | NEW | — | $262.52 | +2.8% |
| 305 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,244.0 | $1.1M | 0.15% | NEW | — | $117.19 | +79.8% |
| 306 | YETI | YETI HLDGS INC | Consumer Cyclical | 23,780.0 | $1.1M | 0.15% | NEW | — | $44.17 | +7.2% |
| 307 | ETN | EATON CORP PLC | Industrials | 3,284.0 | $1.0M | 0.14% | NEW | — | $318.51 | +30.5% |
| 308 | ROKU | ROKU INC | Communication Services | 9,611.0 | $1.0M | 0.14% | NEW | — | $108.49 | +30.7% |
| 309 | SAM | BOSTON BEER INC | Consumer Defensive | 5,327.0 | $1.0M | 0.14% | -1K | -21.6% | $195.13 | -13.5% |
| 310 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 16,897.0 | $1.0M | 0.14% | -998.0 | -5.6% | $60.89 | -7.8% |
| 311 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,430.0 | $1.0M | 0.14% | NEW | — | $185.11 | +19.5% |
| 312 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 9,238.0 | $1.0M | 0.14% | +4K | +67.5% | $108.47 | -53.1% |
| 313 | BEN | FRANKLIN RESOURCES INC | Financial Services | 41,861.0 | $1.0M | 0.14% | -25K | -37.2% | $23.89 | +38.7% |
| 314 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,117.0 | $999K | 0.14% | +3K | +45.0% | $109.61 | -39.8% |
| 315 | PR | PERMIAN RESOURCES CORP | Energy | 71,188.0 | $999K | 0.14% | -49K | -40.5% | $14.03 | +39.6% |
| 316 | VMI | VALMONT INDS INC | Industrials | 2,478.0 | $997K | 0.14% | NEW | — | $402.32 | +35.1% |
| 317 | RHI | ROBERT HALF INC. | Industrials | 36,703.0 | $997K | 0.14% | +15K | +71.5% | $27.16 | +31.3% |
| 318 | MSA | MSA SAFETY INC | Industrials | 6,144.0 | $984K | 0.14% | +3K | +103.8% | $160.14 | +4.8% |
| 319 | TECH | BIO-TECHNE CORP | Healthcare | 16,705.0 | $982K | 0.14% | +7K | +79.3% | $58.81 | +21.1% |
| 320 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,387.0 | $981K | 0.14% | -14K | -65.1% | $132.77 | -9.5% |
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%