Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EME | EMCOR GROUP INC | Industrials | 1,461.0 | $1.2M | 0.12% | NEW | — | $829.88 | -2.9% |
| 302 | WSO | WATSCO INC | Industrials | 2,905.0 | $1.2M | 0.12% | +585.0 | +25.2% | $416.73 | -23.3% |
| 303 | PSN | PARSONS CORP DEL | Industrials | 22,569.0 | $1.2M | 0.11% | NEW | — | $52.39 | -10.1% |
| 304 | LII | LENNOX INTL INC | Industrials | 2,063.0 | $1.2M | 0.11% | NEW | — | $572.95 | -26.8% |
| 305 | WM | WASTE MGMT INC DEL | Industrials | 5,245.0 | $1.2M | 0.11% | -1K | -21.0% | $222.88 | +1.0% |
| 306 | — | SMITHFIELD FOODS INC | — | 47,867.0 | $1.2M | 0.11% | +18K | +61.4% | $24.26 | — |
| 307 | SLM | SLM CORP | Financial Services | 44,679.0 | $1.2M | 0.11% | +20K | +80.5% | $25.94 | +2.5% |
| 308 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,057.0 | $1.2M | 0.11% | -3K | -10.8% | $54.62 | +22.6% |
| 309 | TREX | TREX INC | Industrials | 22,974.0 | $1.1M | 0.11% | +17K | +259.3% | $50.04 | -3.5% |
| 310 | FICO | FAIR ISAAC CORP | Technology | 961.0 | $1.1M | 0.11% | -300.0 | -23.8% | $1194.78 | -2.8% |
| 311 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,560.0 | $1.1M | 0.11% | -22K | -45.0% | $43.18 | +41.8% |
| 312 | NEU | NEWMARKET CORP | Basic Materials | 1,438.0 | $1.1M | 0.11% | -1K | -46.2% | $791.24 | +17.6% |
| 313 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 543.0 | $1.1M | 0.11% | NEW | — | $2080.79 | +4.3% |
| 314 | GTES | GATES INDL CORP PLC | Industrials | 40,390.0 | $1.1M | 0.11% | NEW | — | $27.97 | -6.2% |
| 315 | WAT | WATERS CORP | Healthcare | 3,010.0 | $1.1M | 0.11% | -1K | -29.9% | $375.04 | +10.9% |
| 316 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,154.0 | $1.1M | 0.11% | +487.0 | +6.3% | $137.74 | +18.4% |
| 317 | HLNE | HAMILTON LANE INC | Financial Services | 14,194.0 | $1.1M | 0.11% | NEW | — | $78.83 | +33.0% |
| 318 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 27,313.0 | $1.1M | 0.11% | NEW | — | $40.62 | +54.9% |
| 319 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 32,301.0 | $1.1M | 0.11% | +6K | +20.9% | $34.22 | +6.0% |
| 320 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 15,968.0 | $1.1M | 0.11% | -4K | -18.1% | $69.19 | -1.3% |
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%