Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | THC | TENET HEALTHCARE CORP | Healthcare | 3,852.0 | $721K | 0.07% | NEW | — | $187.08 | +44.4% |
| 402 | AMP | AMERIPRISE FINL INC | Financial Services | 1,538.0 | $706K | 0.07% | NEW | — | $458.76 | +22.5% |
| 403 | CSGP | COSTAR GROUP INC | Real Estate | 24,165.0 | $684K | 0.07% | +4K | +19.0% | $28.32 | +10.8% |
| 404 | PRI | PRIMERICA INC | Financial Services | 2,280.0 | $648K | 0.06% | -3K | -52.8% | $284.20 | +8.4% |
| 405 | MTZ | MASTEC INC | Industrials | 1,541.0 | $641K | 0.06% | +244.0 | +18.8% | $416.06 | -32.7% |
| 406 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,779.0 | $639K | 0.06% | NEW | — | $29.33 | +27.5% |
| 407 | APPF | APPFOLIO INC | Technology | 3,974.0 | $637K | 0.06% | NEW | — | $160.35 | +27.2% |
| 408 | NOW | SERVICENOW INC | Technology | 6,217.0 | $617K | 0.06% | -12K | -65.7% | $99.28 | +20.4% |
| 409 | TFC | TRUIST FINL CORP | Financial Services | 12,382.0 | $617K | 0.06% | NEW | — | $49.82 | +5.2% |
| 410 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,773.0 | $610K | 0.06% | -3K | -65.3% | $344.32 | +0.3% |
| 411 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,311.0 | $608K | 0.06% | -6K | -71.7% | $263.26 | +39.2% |
| 412 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,998.0 | $606K | 0.06% | -9K | -63.6% | $121.33 | +9.5% |
| 413 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,026.0 | $604K | 0.06% | NEW | — | $100.28 | -8.7% |
| 414 | MDT | MEDTRONIC PLC | Healthcare | 7,676.0 | $600K | 0.06% | -7K | -46.8% | $78.23 | +17.7% |
| 415 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,942.0 | $597K | 0.06% | NEW | — | $151.50 | -0.4% |
| 416 | CMI | CUMMINS INC | Industrials | 823.0 | $587K | 0.06% | NEW | — | $713.21 | -13.0% |
| 417 | SUI | SUN CMNTYS INC | Real Estate | 4,883.0 | $586K | 0.06% | NEW | — | $119.91 | +0.2% |
| 418 | ONTO | ONTO INNOVATION INC | Technology | 1,531.0 | $579K | 0.06% | NEW | — | $378.45 | -16.7% |
| 419 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 14,848.0 | $578K | 0.06% | -54K | -78.3% | $38.96 | +5.6% |
| 420 | — | SOUTHSTATE BK CORP | — | 5,712.0 | $571K | 0.06% | NEW | — | $99.90 | — |
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%