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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PATH | UIPATH INC | Technology | 53,865.0 | $883K | 0.12% | +9K | +21.3% | $16.39 | -35.5% |
| 342 | OSK | OSHKOSH CORP | Industrials | 7,000.0 | $879K | 0.12% | -24K | -77.4% | $125.63 | +1.2% |
| 343 | AMKR | AMKOR TECHNOLOGY INC | Technology | 22,134.0 | $874K | 0.12% | NEW | — | $39.48 | +66.9% |
| 344 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 53,045.0 | $867K | 0.12% | +40K | +301.1% | $16.35 | +38.0% |
| 345 | MSTR | STRATEGY INC | Technology | 5,680.0 | $863K | 0.12% | +4K | +178.4% | $151.95 | +8.5% |
| 346 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 26,705.0 | $863K | 0.12% | NEW | — | $32.31 | -9.8% |
| 347 | G | GENPACT LIMITED | Technology | 18,414.0 | $861K | 0.12% | -1K | -6.7% | $46.78 | -31.6% |
| 348 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,897.0 | $858K | 0.12% | NEW | — | $296.21 | -14.6% |
| 349 | LEN | LENNAR CORP | Consumer Cyclical | 8,344.0 | $858K | 0.12% | NEW | — | $102.80 | -13.6% |
| 350 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,736.0 | $857K | 0.12% | -34K | -53.3% | $28.82 | -4.9% |
| 351 | TOST | TOAST INC | Technology | 24,065.0 | $855K | 0.12% | +8K | +50.5% | $35.51 | -34.3% |
| 352 | — | FLUTTER ENTMT PLC | — | 3,971.0 | $854K | 0.12% | -8K | -65.6% | $215.04 | — |
| 353 | — | RALLIANT CORP | — | 16,770.0 | $854K | 0.12% | -11K | -38.9% | $50.91 | — |
| 354 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 23,621.0 | $850K | 0.12% | -54K | -69.6% | $36.00 | +60.7% |
| 355 | HUN | HUNTSMAN CORP | Basic Materials | 83,775.0 | $838K | 0.12% | -85K | -50.4% | $10.00 | +43.8% |
| 356 | JBL | JABIL INC | Technology | 3,647.0 | $832K | 0.12% | -4K | -51.5% | $228.02 | +56.3% |
| 357 | PINS | PINTEREST INC | Communication Services | 31,982.0 | $828K | 0.12% | +5K | +19.8% | $25.89 | -27.3% |
| 358 | PWR | QUANTA SVCS INC | Industrials | 1,956.0 | $826K | 0.12% | NEW | — | $422.06 | +68.2% |
| 359 | CACI | CACI INTL INC | Technology | 1,548.0 | $825K | 0.12% | +274.0 | +21.5% | $532.81 | -8.0% |
| 360 | HEI | HEICO CORP NEW | Industrials | 2,512.0 | $813K | 0.11% | NEW | — | $323.59 | -6.9% |
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%