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 | NDSN | NORDSON CORP | Industrials | 3,386.0 | $1.0M | 0.10% | NEW | — | $301.69 | +0.8% |
| 342 | AES | AES CORP | Utilities | 68,549.0 | $1.0M | 0.10% | NEW | — | $14.66 | +0.5% |
| 343 | — | ETSY INC | — | 13,224.0 | $996K | 0.10% | — | — | $75.33 | — |
| 344 | FE | FIRSTENERGY CORP | Utilities | 20,877.0 | $992K | 0.10% | -11K | -34.3% | $47.54 | -0.6% |
| 345 | EMN | EASTMAN CHEM CO | Basic Materials | 14,779.0 | $990K | 0.10% | +6K | +67.9% | $66.98 | +9.0% |
| 346 | RBRK | RUBRIK INC. | Technology | 12,214.0 | $981K | 0.10% | NEW | — | $80.28 | +25.2% |
| 347 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26,398.0 | $980K | 0.10% | -3K | -9.3% | $37.12 | -9.7% |
| 348 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,505.0 | $979K | 0.10% | +1K | +15.1% | $115.11 | +5.0% |
| 349 | AAON | AAON INC | Industrials | 7,677.0 | $974K | 0.09% | NEW | — | $126.86 | -35.3% |
| 350 | RBLX | ROBLOX CORP | Technology | 17,902.0 | $974K | 0.09% | -23K | -55.9% | $54.38 | -30.7% |
| 351 | TSN | TYSON FOODS INC | Consumer Defensive | 16,867.0 | $966K | 0.09% | -22K | -56.8% | $57.25 | +1.3% |
| 352 | FOXA | FOX CORP | Communication Services | 18,494.0 | $965K | 0.09% | — | — | $52.16 | +32.3% |
| 353 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 39,402.0 | $964K | 0.09% | NEW | — | $24.46 | +11.4% |
| 354 | TRGP | TARGA RES CORP | Energy | 3,564.0 | $956K | 0.09% | NEW | — | $268.14 | +11.1% |
| 355 | PTC | PTC INC | Technology | 8,294.0 | $942K | 0.09% | NEW | — | $113.61 | +28.9% |
| 356 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 21,704.0 | $937K | 0.09% | NEW | — | $43.18 | +20.4% |
| 357 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,553.0 | $917K | 0.09% | -1K | -16.4% | $139.94 | +4.0% |
| 358 | DXCM | DEXCOM INC | Healthcare | 13,384.0 | $901K | 0.09% | NEW | — | $67.35 | +33.0% |
| 359 | MAT | MATTEL INC | Consumer Cyclical | 64,806.0 | $900K | 0.09% | NEW | — | $13.88 | +4.5% |
| 360 | BOKF | BOK FINL CORP | Financial Services | 6,430.0 | $893K | 0.09% | NEW | — | $138.88 | +4.4% |
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%