Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 14,782.0 | $6.4M | 0.62% | NEW | — | $433.33 | -24.3% |
| 22 | SJM | SMUCKER J M CO | Consumer Defensive | 55,985.0 | $6.3M | 0.61% | NEW | — | $112.50 | +5.3% |
| 23 | CPNG | COUPANG INC | Consumer Cyclical | 361,408.0 | $6.3M | 0.61% | +300K | +492.2% | $17.37 | -10.3% |
| 24 | CME | CME GROUP INC | Financial Services | 28,350.0 | $6.3M | 0.60% | NEW | — | $220.83 | +23.0% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 5,312.0 | $6.1M | 0.59% | +252.0 | +5.0% | $1154.29 | -18.5% |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 9,456.0 | $6.0M | 0.58% | NEW | — | $638.72 | -22.3% |
| 27 | OXY | OCCIDENTAL PETE CORP | Energy | 123,832.0 | $6.0M | 0.58% | +97K | +367.8% | $48.57 | +23.1% |
| 28 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 22,326.0 | $5.9M | 0.57% | +16K | +238.2% | $265.51 | +6.2% |
| 29 | MSTR | STRATEGY INC | Technology | 66,766.0 | $5.8M | 0.56% | +61K | +1075.5% | $86.93 | +6.4% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 67,438.0 | $5.6M | 0.54% | +46K | +220.6% | $82.64 | +5.8% |
| 31 | ITT | ITT INC | Industrials | 27,266.0 | $5.4M | 0.52% | +14K | +104.0% | $197.76 | +10.1% |
| 32 | PPL | PPL CORP | Utilities | 145,671.0 | $5.3M | 0.51% | NEW | — | $36.35 | -2.0% |
| 33 | WWD | WOODWARD INC | Industrials | 12,440.0 | $5.3M | 0.51% | +2K | +21.9% | $425.44 | -13.9% |
| 34 | Z | ZILLOW GROUP INC | Communication Services | 167,709.0 | $5.3M | 0.51% | NEW | — | $31.52 | +9.7% |
| 35 | DVN | DEVON ENERGY CORP NEW | Energy | 127,853.0 | $5.3M | 0.51% | +88K | +219.6% | $41.32 | +15.8% |
| 36 | MMM | 3M CO | Industrials | 32,511.0 | $5.3M | 0.51% | +26K | +436.0% | $161.91 | +11.8% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,236.0 | $5.1M | 0.49% | +4K | +68.9% | $500.39 | — |
| 38 | SNPS | SYNOPSYS INC | Technology | 11,439.0 | $5.1M | 0.49% | NEW | — | $446.07 | -9.3% |
| 39 | ROKU | ROKU INC | Communication Services | 35,705.0 | $4.9M | 0.48% | +26K | +271.5% | $138.14 | +14.2% |
| 40 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 128,200.0 | $4.6M | 0.45% | NEW | — | $36.01 | +9.7% |
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%