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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VEEV | VEEVA SYS INC | Healthcare | 2,336.0 | $521K | 0.07% | NEW | — | $223.23 | +24.5% |
| 422 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,220.0 | $519K | 0.07% | NEW | — | $123.01 | -8.0% |
| 423 | GDDY | GODADDY INC | Technology | 4,119.0 | $511K | 0.07% | -490.0 | -10.6% | $124.08 | -24.7% |
| 424 | ACI | ALBERTSONS COS INC | Consumer Defensive | 29,757.0 | $511K | 0.07% | +17K | +142.4% | $17.17 | -32.2% |
| 425 | CNM | CORE & MAIN INC | Industrials | 9,797.0 | $509K | 0.07% | NEW | — | $51.97 | -19.3% |
| 426 | AA | ALCOA CORP | Basic Materials | 9,475.0 | $504K | 0.07% | NEW | — | $53.14 | -21.6% |
| 427 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 58,745.0 | $467K | 0.07% | NEW | — | $7.95 | -18.9% |
| 428 | — | GCI LIBERTY INC | — | 12,495.0 | $465K | 0.07% | NEW | — | $37.21 | — |
| 429 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,188.0 | $465K | 0.07% | +294.0 | +32.9% | $391.12 | -18.0% |
| 430 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,820.0 | $462K | 0.06% | -6K | -49.7% | $79.30 | +6.7% |
| 431 | — | BLOCK INC | — | 6,795.0 | $442K | 0.06% | -33K | -83.0% | $65.09 | — |
| 432 | FDX | FEDEX CORP | Industrials | 1,510.0 | $436K | 0.06% | -136.0 | -8.3% | $288.86 | -1.1% |
| 433 | MCK | MCKESSON CORP | Healthcare | 527.0 | $432K | 0.06% | -2K | -81.8% | $820.29 | +4.1% |
| 434 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,269.0 | $427K | 0.06% | NEW | — | $58.69 | -11.2% |
| 435 | — | LIBERTY MEDIA CORP DEL | — | 4,723.0 | $422K | 0.06% | NEW | — | $89.38 | — |
| 436 | BKR | BAKER HUGHES COMPANY | Energy | 9,188.0 | $418K | 0.06% | NEW | — | $45.54 | +23.3% |
| 437 | KRMN | KARMAN HLDGS INC | Industrials | 5,658.0 | $414K | 0.06% | -19K | -76.9% | $73.17 | -53.9% |
| 438 | CSCO | CISCO SYS INC | Technology | 5,246.0 | $404K | 0.06% | NEW | — | $77.03 | +38.1% |
| 439 | DE | DEERE & CO | Industrials | 860.0 | $400K | 0.06% | -6K | -87.6% | $465.57 | +46.8% |
| 440 | TW | TRADEWEB MKTS INC | Financial Services | 3,704.0 | $398K | 0.06% | -6K | -63.3% | $107.54 | -6.4% |
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
18.3%
Technology
16.4%
Financial Services
16.4%
Consumer Cyclical
10.5%
Real Estate
9.6%
Utilities
7.1%
Healthcare
6.6%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%