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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NU | NU HLDGS LTD | Financial Services | 23,634.0 | $396K | 0.06% | NEW | — | $16.74 | -25.3% |
| 442 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,895.0 | $379K | 0.05% | NEW | — | $20.08 | -19.9% |
| 443 | LYFT | LYFT INC | Technology | 19,345.0 | $375K | 0.05% | -15K | -43.0% | $19.37 | -21.9% |
| 444 | TTD | THE TRADE DESK INC | Technology | 9,606.0 | $365K | 0.05% | NEW | — | $37.96 | -67.3% |
| 445 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,283.0 | $363K | 0.05% | -9K | -87.3% | $283.31 | -9.2% |
| 446 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,585.0 | $349K | 0.05% | -7K | -60.7% | $76.04 | +32.8% |
| 447 | CE | CELANESE CORP DEL | Basic Materials | 7,698.0 | $325K | 0.04% | NEW | — | $42.28 | +6.1% |
| 448 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,539.0 | $321K | 0.04% | NEW | — | $208.75 | -46.3% |
| 449 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,382.0 | $297K | 0.04% | -6K | -71.2% | $124.56 | -27.5% |
| 450 | MTZ | MASTEC INC | Industrials | 1,297.0 | $282K | 0.04% | -40.0 | -3.0% | $217.37 | -2.7% |
| 451 | LCID | LUCID GROUP INC | Consumer Cyclical | 26,282.0 | $278K | 0.04% | NEW | — | $10.57 | -62.2% |
| 452 | RH | RH | Consumer Cyclical | 1,538.0 | $276K | 0.04% | NEW | — | $179.15 | -30.3% |
| 453 | — | AIR LEASE CORP | — | 4,201.0 | $270K | 0.04% | NEW | — | $64.23 | — |
| 454 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 472.0 | $267K | 0.04% | -912.0 | -65.9% | $566.36 | -27.8% |
| 455 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,130.0 | $241K | 0.03% | NEW | — | $39.39 | -14.7% |
| 456 | RDDT | REDDIT INC | Communication Services | 1,032.0 | $237K | 0.03% | -8K | -88.3% | $229.87 | -36.4% |
| 457 | SAIA | SAIA INC | Industrials | 713.0 | $233K | 0.03% | NEW | — | $326.52 | +1.9% |
| 458 | — | CONFLUENT INC | — | 7,611.0 | $230K | 0.03% | NEW | — | $30.24 | — |
| 459 | — | LIBERTY MEDIA CORP DEL | — | 2,321.0 | $229K | 0.03% | NEW | — | $98.51 | — |
| 460 | C | CITIGROUP INC | Financial Services | 1,942.0 | $227K | 0.03% | -9K | -81.5% | $116.69 | +12.1% |
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%