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 | — | RALLIANT CORP | — | 7,492.0 | $552K | 0.05% | -9K | -55.3% | $73.63 | — |
| 422 | ALLE | ALLEGION PLC | Industrials | 3,900.0 | $548K | 0.05% | -5K | -57.4% | $140.49 | +14.6% |
| 423 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,139.0 | $548K | 0.05% | -91K | -83.3% | $30.20 | +4.7% |
| 424 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,029.0 | $531K | 0.05% | — | — | $25.26 | -2.6% |
| 425 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,899.0 | $531K | 0.05% | -10K | -71.2% | $136.15 | +10.0% |
| 426 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,092.0 | $521K | 0.05% | NEW | — | $168.66 | +0.6% |
| 427 | BLSH | BULLISH | Technology | 22,064.0 | $517K | 0.05% | NEW | — | $23.43 | +5.3% |
| 428 | WEX | WEX INC | Technology | 3,577.0 | $505K | 0.05% | NEW | — | $141.09 | +37.2% |
| 429 | SN | SHARKNINJA INC | Consumer Cyclical | 3,259.0 | $496K | 0.05% | -4K | -54.2% | $152.27 | +19.4% |
| 430 | KMPR | KEMPER CORP | Financial Services | 18,079.0 | $487K | 0.05% | NEW | — | $26.96 | -1.8% |
| 431 | NOV | NOV INC | Energy | 24,865.0 | $461K | 0.04% | NEW | — | $18.55 | +13.5% |
| 432 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,240.0 | $456K | 0.04% | NEW | — | $87.04 | +4.5% |
| 433 | DDOG | DATADOG INC | Technology | 1,694.0 | $441K | 0.04% | -7K | -80.2% | $260.36 | -4.9% |
| 434 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,692.0 | $441K | 0.04% | -3K | -26.2% | $50.70 | -7.1% |
| 435 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,319.0 | $432K | 0.04% | -4K | -76.6% | $327.33 | +10.3% |
| 436 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,366.0 | $412K | 0.04% | NEW | — | $174.26 | +6.9% |
| 437 | KBR | KBR INC | Industrials | 11,203.0 | $387K | 0.04% | -32K | -73.8% | $34.53 | +9.8% |
| 438 | EEFT | EURONET WORLDWIDE INC | Technology | 5,224.0 | $382K | 0.04% | -10K | -65.9% | $73.19 | -2.7% |
| 439 | ALB | ALBEMARLE CORP | Basic Materials | 2,797.0 | $378K | 0.04% | NEW | — | $135.03 | -2.1% |
| 440 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,638.0 | $375K | 0.04% | -2K | -50.8% | $228.70 | -9.8% |
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%