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 | INGR | INGREDION INC | Consumer Defensive | 9,407.0 | $891K | 0.09% | -5K | -33.8% | $94.71 | +11.3% |
| 362 | OGE | OGE ENERGY CORP | Utilities | 18,149.0 | $883K | 0.09% | -36K | -66.6% | $48.66 | -3.3% |
| 363 | EXP | EAGLE MATLS INC | Basic Materials | 3,869.0 | $871K | 0.08% | NEW | — | $225.00 | -10.9% |
| 364 | URI | UNITED RENTALS INC | Industrials | 766.0 | $868K | 0.08% | -1K | -60.5% | $1132.89 | -1.5% |
| 365 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,813.0 | $866K | 0.08% | -22K | -64.8% | $73.35 | -16.3% |
| 366 | — | FIRST HAWAIIAN INC | — | 29,243.0 | $857K | 0.08% | -20K | -40.5% | $29.30 | — |
| 367 | MOS | MOSAIC CO | Basic Materials | 40,191.0 | $852K | 0.08% | +8K | +26.7% | $21.19 | -0.2% |
| 368 | WPC | WP CAREY INC | Real Estate | 11,789.0 | $843K | 0.08% | -34K | -74.0% | $71.50 | -0.6% |
| 369 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 654.0 | $835K | 0.08% | NEW | — | $1277.51 | +9.6% |
| 370 | CHWY | CHEWY INC | Consumer Cyclical | 42,499.0 | $835K | 0.08% | NEW | — | $19.65 | +17.3% |
| 371 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,448.0 | $828K | 0.08% | NEW | — | $338.25 | +0.1% |
| 372 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,913.0 | $827K | 0.08% | +2K | +32.8% | $104.53 | +40.9% |
| 373 | — | GAMESTOP CORP | — | 37,419.0 | $826K | 0.08% | NEW | — | $22.08 | — |
| 374 | — | FEDEX FGHT HLDG CO INC | — | 5,457.0 | $824K | 0.08% | NEW | — | $151.00 | — |
| 375 | FIX | COMFORT SYS USA INC | Industrials | 415.0 | $823K | 0.08% | NEW | — | $1981.95 | -12.3% |
| 376 | EFX | EQUIFAX INC | Industrials | 5,181.0 | $822K | 0.08% | +2K | +91.7% | $158.72 | +14.6% |
| 377 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,395.0 | $804K | 0.08% | NEW | — | $576.70 | -9.3% |
| 378 | UI | UBIQUITI INC | Technology | 1,506.0 | $804K | 0.08% | NEW | — | $534.03 | +9.2% |
| 379 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,979.0 | $803K | 0.08% | NEW | — | $89.48 | -24.4% |
| 380 | FTV | FORTIVE CORP | Technology | 13,150.0 | $803K | 0.08% | NEW | — | $61.09 | -2.7% |
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%