Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FLS | FLOWSERVE CORP | Industrials | 14,843.0 | $1.1M | 0.11% | -3K | -19.0% | $74.16 | +6.2% |
| 322 | TOST | TOAST INC | Technology | 39,482.0 | $1.1M | 0.11% | +15K | +64.1% | $27.82 | +25.6% |
| 323 | EQH | EQUITABLE HLDGS INC | Financial Services | 24,858.0 | $1.1M | 0.10% | -14K | -36.6% | $43.88 | +15.9% |
| 324 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 47,083.0 | $1.1M | 0.10% | +28K | +149.2% | $23.13 | -13.4% |
| 325 | S | SENTINELONE INC | Technology | 64,117.0 | $1.1M | 0.10% | NEW | — | $16.97 | +32.5% |
| 326 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,049.0 | $1.1M | 0.10% | -34K | -77.3% | $107.00 | -6.4% |
| 327 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 19,553.0 | $1.1M | 0.10% | NEW | — | $54.90 | -17.5% |
| 328 | FDS | FACTSET RESH SYS INC | Financial Services | 4,650.0 | $1.1M | 0.10% | NEW | — | $230.08 | +24.0% |
| 329 | ESS | ESSEX PPTY TR INC | Real Estate | 3,660.0 | $1.1M | 0.10% | NEW | — | $291.59 | -2.7% |
| 330 | — | FORTINET INC | — | 6,927.0 | $1.1M | 0.10% | NEW | — | $153.62 | — |
| 331 | VST | VISTRA CORP | Utilities | 6,706.0 | $1.1M | 0.10% | -8K | -53.2% | $158.63 | -11.4% |
| 332 | MSA | MSA SAFETY INC | Industrials | 6,084.0 | $1.1M | 0.10% | -60.0 | -1.0% | $174.58 | +8.5% |
| 333 | D | DOMINION ENERGY INC | Utilities | 15,515.0 | $1.1M | 0.10% | NEW | — | $68.29 | +0.5% |
| 334 | NTAP | NETAPP INC | Technology | 6,831.0 | $1.1M | 0.10% | NEW | — | $154.76 | +32.3% |
| 335 | POOL | POOL CORP | Industrials | 4,917.0 | $1.1M | 0.10% | -2K | -30.3% | $214.90 | -12.8% |
| 336 | TFX | TELEFLEX INCORPORATED | Healthcare | 8,310.0 | $1.1M | 0.10% | +849.0 | +11.4% | $126.76 | +4.1% |
| 337 | AEE | AMEREN CORP | Utilities | 9,195.0 | $1.0M | 0.10% | -44K | -82.7% | $113.04 | -3.0% |
| 338 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,636.0 | $1.0M | 0.10% | -7K | -41.9% | $107.78 | +5.0% |
| 339 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 48,228.0 | $1.0M | 0.10% | — | — | $21.36 | -14.4% |
| 340 | TPG | TPG INC | Financial Services | 25,278.0 | $1.0M | 0.10% | +6K | +31.6% | $40.55 | +28.3% |
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%