Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYPL | PAYPAL HLDGS INC | Financial Services | 48,328.0 | $2.8M | 0.39% | +15K | +45.4% | $58.38 | -7.3% |
| 42 | MSFT | MICROSOFT CORP | Technology | 5,833.0 | $2.8M | 0.39% | NEW | — | $483.62 | +4.1% |
| 43 | NOW | SERVICENOW INC | Technology | 18,148.0 | $2.8M | 0.39% | +18K | +5466.9% | $153.19 | -15.2% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,737.0 | $2.7M | 0.38% | +5K | +85.5% | $230.82 | +6.6% |
| 45 | CNP | CENTERPOINT ENERGY INC | Utilities | 70,609.0 | $2.7M | 0.38% | +49K | +227.6% | $38.34 | -4.1% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 11,876.0 | $2.7M | 0.38% | +8K | +201.6% | $227.72 | -8.1% |
| 47 | XEL | XCEL ENERGY INC | Utilities | 36,566.0 | $2.7M | 0.38% | +33K | +876.9% | $73.86 | -5.6% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,509.0 | $2.7M | 0.37% | NEW | — | $91.21 | -5.6% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 13,710.0 | $2.7M | 0.37% | -205.0 | -1.5% | $195.09 | +9.2% |
| 50 | AVGO | BROADCOM INC | Technology | 7,711.0 | $2.7M | 0.37% | +462.0 | +6.4% | $346.10 | +3.4% |
| 51 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 29,314.0 | $2.6M | 0.37% | +13K | +78.8% | $89.92 | +1.7% |
| 52 | MTG | MGIC INVT CORP WIS | Financial Services | 88,792.0 | $2.6M | 0.36% | NEW | — | $29.22 | -3.2% |
| 53 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,908.0 | $2.6M | 0.36% | NEW | — | $259.50 | +10.3% |
| 54 | FR | FIRST INDL RLTY TR INC | Real Estate | 44,013.0 | $2.5M | 0.35% | +18K | +67.8% | $57.27 | +7.2% |
| 55 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 8,700.0 | $2.5M | 0.35% | +6K | +194.1% | $288.28 | +28.5% |
| 56 | DOV | DOVER CORP | Industrials | 12,728.0 | $2.5M | 0.34% | -2K | -15.4% | $195.24 | -1.7% |
| 57 | CPT | CAMDEN PPTY TR | Real Estate | 22,522.0 | $2.5M | 0.34% | +6K | +34.1% | $110.08 | -9.9% |
| 58 | — | ANNALY CAPITAL MANAGEMENT IN | — | 110,350.0 | $2.5M | 0.34% | -2K | -1.8% | $22.36 | — |
| 59 | WELL | WELLTOWER INC | Real Estate | 13,192.0 | $2.4M | 0.34% | NEW | — | $185.61 | +26.0% |
| 60 | SOLV | SOLVENTUM CORP | Healthcare | 30,885.0 | $2.4M | 0.34% | NEW | — | $79.24 | +12.4% |
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%