Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 17,592.0 | $3.3M | 0.46% | NEW | — | $188.07 | -8.4% |
| 22 | RBLX | ROBLOX CORP | Technology | 40,590.0 | $3.3M | 0.46% | +26K | +184.1% | $81.03 | -43.5% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 188,843.0 | $3.3M | 0.46% | -60K | -24.1% | $17.35 | -8.6% |
| 24 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 68,420.0 | $3.2M | 0.44% | NEW | — | $46.68 | -8.4% |
| 25 | MTB | M & T BK CORP | Financial Services | 15,606.0 | $3.1M | 0.44% | NEW | — | $201.48 | +5.4% |
| 26 | STE | STERIS PLC | Healthcare | 12,386.0 | $3.1M | 0.44% | +9K | +279.2% | $253.52 | -14.8% |
| 27 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 22,583.0 | $3.1M | 0.44% | +21K | +1191.9% | $138.91 | -6.4% |
| 28 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 34,880.0 | $3.1M | 0.44% | +27K | +333.7% | $89.92 | +5.2% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,098.0 | $3.1M | 0.43% | -6K | -9.5% | $57.66 | +27.8% |
| 30 | WWD | WOODWARD INC | Industrials | 10,201.0 | $3.1M | 0.43% | NEW | — | $302.32 | +17.9% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,061.0 | $3.0M | 0.42% | +2K | +56.1% | $502.65 | — |
| 32 | CCL | CARNIVAL CORP | Consumer Cyclical | 99,348.0 | $3.0M | 0.42% | NEW | — | $30.54 | -14.3% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,107.0 | $3.0M | 0.41% | +15K | +981.0% | $185.52 | -11.0% |
| 34 | VICI | VICI PPTYS INC | Real Estate | 106,228.0 | $3.0M | 0.41% | +75K | +243.5% | $28.12 | +1.0% |
| 35 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,350.0 | $3.0M | 0.41% | -956.0 | -10.3% | $357.17 | -19.4% |
| 36 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 108,662.0 | $2.9M | 0.41% | +36K | +49.9% | $27.10 | +1.6% |
| 37 | WPC | WP CAREY INC | Real Estate | 45,404.0 | $2.9M | 0.41% | NEW | — | $64.36 | +16.5% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 8,621.0 | $2.9M | 0.40% | +5K | +150.1% | $336.66 | +0.6% |
| 39 | CFG | CITIZENS FINL GROUP INC | Financial Services | 49,485.0 | $2.9M | 0.40% | NEW | — | $58.41 | +7.5% |
| 40 | NI | NISOURCE INC | Utilities | 67,854.0 | $2.8M | 0.39% | +32K | +88.9% | $41.76 | +14.2% |
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%