Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 14,394.0 | $132K | 0.01% | NEW | — | $9.18 | +32.1% |
| 462 | SMR | NUSCALE PWR CORP | Utilities | 11,175.0 | $112K | 0.01% | NEW | — | $10.03 | -13.5% |
| 463 | KOS | KOSMOS ENERGY LTD | Energy | 51,205.0 | $108K | 0.01% | NEW | — | $2.11 | +26.8% |
| 464 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 15,521.0 | $92K | 0.01% | NEW | — | $5.91 | -9.2% |
| 465 | — | AMC ENTMT HLDGS INC | — | 29,593.0 | $56K | 0.01% | NEW | — | $1.90 | — |
| 466 | — | ALIGHT INC | — | 43,838.0 | $25K | 0.00% | NEW | — | $0.56 | — |
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%