Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | L | LOEWS CORP | Financial Services | 3,221.0 | $365K | 0.04% | NEW | — | $113.21 | -0.7% |
| 442 | RGLD | ROYAL GOLD INC | Basic Materials | 1,824.0 | $364K | 0.04% | -4K | -67.8% | $199.61 | +15.4% |
| 443 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,675.0 | $359K | 0.04% | -8K | -75.0% | $134.13 | -5.3% |
| 444 | EOG | EOG RES INC | Energy | 2,760.0 | $358K | 0.04% | NEW | — | $129.73 | +14.6% |
| 445 | IAC | PEOPLE INC | Technology | 7,099.0 | $328K | 0.03% | -24K | -77.2% | $46.16 | -0.0% |
| 446 | MORN | MORNINGSTAR INC | Financial Services | 2,099.0 | $327K | 0.03% | -1K | -40.6% | $156.02 | +33.8% |
| 447 | HUN | HUNTSMAN CORP | Basic Materials | 29,869.0 | $317K | 0.03% | -54K | -64.3% | $10.62 | -5.4% |
| 448 | IEX | IDEX CORP | Industrials | 1,352.0 | $307K | 0.03% | NEW | — | $226.95 | +3.2% |
| 449 | EA | ELECTRONIC ARTS INC | Communication Services | 1,451.0 | $298K | 0.03% | NEW | — | $205.04 | +2.3% |
| 450 | ATR | APTARGROUP INC | Healthcare | 2,284.0 | $286K | 0.03% | -12K | -83.6% | $125.20 | +5.2% |
| 451 | VVV | VALVOLINE INC | Energy | 6,701.0 | $265K | 0.03% | -16K | -71.1% | $39.54 | -14.9% |
| 452 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,345.0 | $257K | 0.03% | NEW | — | $24.82 | -1.9% |
| 453 | HUM | HUMANA INC | Healthcare | 599.0 | $238K | 0.02% | NEW | — | $397.22 | -3.8% |
| 454 | GNRC | GENERAC HLDGS INC | Industrials | 771.0 | $226K | 0.02% | -4K | -85.3% | $292.81 | -27.7% |
| 455 | — | LIBERTY CAP CORP | — | 10,268.0 | $225K | 0.02% | NEW | — | $21.90 | — |
| 456 | LOAR | LOAR HOLDINGS INC | Industrials | 2,730.0 | $220K | 0.02% | NEW | — | $80.61 | -4.9% |
| 457 | — | CNH INDL N V | — | 19,136.0 | $215K | 0.02% | NEW | — | $11.23 | — |
| 458 | BRKR | BRUKER CORP | Healthcare | 3,511.0 | $211K | 0.02% | NEW | — | $60.18 | -5.5% |
| 459 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 10,513.0 | $167K | 0.02% | NEW | — | $15.87 | -43.3% |
| 460 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 23,267.0 | $133K | 0.01% | NEW | — | $5.73 | -12.0% |
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%