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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GLOB | GLOBANT S A | Technology | 3,433.0 | $224K | 0.03% | NEW | — | $65.37 | -48.6% |
| 462 | TREX | TREX CO INC | Industrials | 6,394.0 | $224K | 0.03% | NEW | — | $35.08 | +26.5% |
| 463 | — | CIVITAS RESOURCES INC | — | 8,133.0 | $220K | 0.03% | NEW | — | $27.09 | — |
| 464 | SNOW | SNOWFLAKE INC | Technology | 1,003.0 | $220K | 0.03% | -8K | -88.4% | $219.36 | +49.9% |
| 465 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16,599.0 | $220K | 0.03% | NEW | — | $13.24 | -29.5% |
| 466 | UNM | UNUM GROUP | Financial Services | 2,810.0 | $218K | 0.03% | -14K | -83.0% | $77.50 | +14.2% |
| 467 | GAP | GAP INC | Consumer Cyclical | 8,348.0 | $214K | 0.03% | NEW | — | $25.60 | -10.8% |
| 468 | META | META PLATFORMS INC | Communication Services | 305.0 | $201K | 0.03% | -4K | -92.8% | $660.10 | +9.5% |
| 469 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 10,859.0 | $105K | 0.01% | NEW | — | $9.68 | -35.4% |
| 470 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 16,577.0 | $104K | 0.01% | NEW | — | $6.27 | +69.1% |
| 471 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 11,413.0 | $103K | 0.01% | NEW | — | $9.03 | -16.3% |
| 472 | COUR | COURSERA INC | Consumer Defensive | 13,813.0 | $102K | 0.01% | NEW | — | $7.36 | -37.0% |
| 473 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,315.0 | $101K | 0.01% | NEW | — | $8.17 | +52.0% |
| 474 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,020.0 | $95K | 0.01% | NEW | — | $8.66 | -18.5% |
| 475 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 14,133.0 | $92K | 0.01% | NEW | — | $6.52 | -37.2% |
| 476 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 14,116.0 | $59K | 0.01% | NEW | — | $4.17 | -1.9% |
| 477 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 10,065.0 | $58K | 0.01% | NEW | — | $5.76 | +60.2% |
| 478 | REAX | THE REAL BROKERAGE INC | Real Estate | 14,941.0 | $55K | 0.01% | NEW | — | $3.65 | +346.6% |
| 479 | EVEX | EVE HLDG INC | Industrials | 13,607.0 | $54K | 0.01% | NEW | — | $3.99 | -50.3% |
| 480 | SABR | SABRE CORP | Consumer Cyclical | 19,857.0 | $27K | 0.00% | NEW | — | $1.36 | +59.6% |
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%