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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,391.0 | $806K | 0.11% | +419.0 | +43.1% | $579.45 | +16.4% |
| 362 | PVH | PVH CORPORATION | Consumer Cyclical | 11,964.0 | $802K | 0.11% | +2K | +21.9% | $67.02 | +12.9% |
| 363 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 31,888.0 | $797K | 0.11% | NEW | — | $24.99 | +41.9% |
| 364 | SN | SHARKNINJA INC | Consumer Cyclical | 7,116.0 | $796K | 0.11% | -512.0 | -6.7% | $111.90 | +61.6% |
| 365 | IDXX | IDEXX LABS INC | Healthcare | 1,168.0 | $790K | 0.11% | NEW | — | $676.53 | -21.7% |
| 366 | WRB | BERKLEY W R CORP | Financial Services | 11,206.0 | $786K | 0.11% | NEW | — | $70.12 | -3.8% |
| 367 | CHE | CHEMED CORP NEW | Healthcare | 1,834.0 | $785K | 0.11% | -4K | -69.2% | $427.86 | +19.3% |
| 368 | LUV | SOUTHWEST AIRLS CO | Industrials | 18,958.0 | $784K | 0.11% | NEW | — | $41.33 | +0.9% |
| 369 | WDAY | WORKDAY INC | Technology | 3,645.0 | $783K | 0.11% | NEW | — | $214.78 | -13.0% |
| 370 | WSO | WATSCO INC | Industrials | 2,320.0 | $782K | 0.11% | NEW | — | $336.95 | -10.0% |
| 371 | ASH | ASHLAND INC | Basic Materials | 13,324.0 | $782K | 0.11% | -17K | -55.9% | $58.67 | +15.6% |
| 372 | MORN | MORNINGSTAR INC | Financial Services | 3,535.0 | $768K | 0.11% | NEW | — | $217.31 | -14.5% |
| 373 | MOS | MOSAIC CO NEW | Basic Materials | 31,723.0 | $764K | 0.11% | NEW | — | $24.09 | -7.0% |
| 374 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 152,943.0 | $760K | 0.11% | NEW | — | $4.97 | -14.3% |
| 375 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,253.0 | $749K | 0.10% | +1K | +162.9% | $332.33 | -10.2% |
| 376 | DOW | DOW INC | Basic Materials | 32,019.0 | $749K | 0.10% | -20K | -38.4% | $23.38 | +18.2% |
| 377 | CSL | CARLISLE COS INC | Industrials | 2,331.0 | $746K | 0.10% | NEW | — | $319.86 | +1.7% |
| 378 | SON | SONOCO PRODS CO | Consumer Cyclical | 17,043.0 | $744K | 0.10% | -13K | -42.6% | $43.64 | +13.5% |
| 379 | WCC | WESCO INTL INC | Industrials | 3,035.0 | $742K | 0.10% | -3K | -51.8% | $244.64 | +48.8% |
| 380 | CNC | CENTENE CORP DEL | Healthcare | 17,977.0 | $740K | 0.10% | NEW | — | $41.15 | +49.9% |
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
18.3%
Technology
16.4%
Financial Services
16.4%
Consumer Cyclical
10.5%
Real Estate
9.6%
Utilities
7.1%
Healthcare
6.6%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%