Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,378.0 | $802K | 0.08% | NEW | — | $125.68 | +71.6% |
| 382 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,357.0 | $800K | 0.08% | NEW | — | $238.19 | -27.8% |
| 383 | LITE | LUMENTUM HLDGS INC | Technology | 927.0 | $795K | 0.08% | NEW | — | $858.06 | +1.8% |
| 384 | INSP | INSPIRE MED SYS INC | Healthcare | 17,805.0 | $794K | 0.08% | +11K | +144.1% | $44.61 | +28.6% |
| 385 | MET | METLIFE INC | Financial Services | 9,373.0 | $793K | 0.08% | NEW | — | $84.61 | +14.3% |
| 386 | FMC | FMC CORP | Basic Materials | 68,262.0 | $785K | 0.08% | NEW | — | $11.50 | -12.0% |
| 387 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,389.0 | $783K | 0.08% | NEW | — | $145.30 | +1.1% |
| 388 | — | CORPAY INC | — | 2,328.0 | $776K | 0.07% | NEW | — | $333.27 | — |
| 389 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,179.0 | $775K | 0.07% | NEW | — | $107.93 | +15.4% |
| 390 | QCOM | QUALCOMM INC | Technology | 4,175.0 | $771K | 0.07% | NEW | — | $184.79 | -13.3% |
| 391 | KMI | KINDER MORGAN INC DEL | Energy | 24,108.0 | $771K | 0.07% | NEW | — | $31.97 | +2.8% |
| 392 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,439.0 | $748K | 0.07% | -14K | -60.2% | $79.22 | +2.2% |
| 393 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,373.0 | $747K | 0.07% | +221.0 | +4.3% | $139.09 | -5.8% |
| 394 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,131.0 | $746K | 0.07% | NEW | — | $350.07 | -2.6% |
| 395 | COIN | COINBASE GLOBAL INC | Financial Services | 5,092.0 | $744K | 0.07% | +2K | +71.0% | $146.19 | +0.0% |
| 396 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,408.0 | $742K | 0.07% | -9K | -61.2% | $137.21 | -8.1% |
| 397 | OWL | BLUE OWL CAPITAL INC | Financial Services | 84,720.0 | $741K | 0.07% | +47K | +122.4% | $8.75 | +32.5% |
| 398 | QRVO | QORVO INC | Technology | 7,931.0 | $740K | 0.07% | -6K | -44.4% | $93.27 | +2.6% |
| 399 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,448.0 | $728K | 0.07% | NEW | — | $77.08 | +8.6% |
| 400 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,650.0 | $722K | 0.07% | NEW | — | $437.64 | -16.5% |
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%