Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LFUS | LITTELFUSE INC | Technology | 10,097.0 | $4.6M | 0.44% | NEW | — | $455.33 | -3.9% |
| 42 | AFL | AFLAC INC | Financial Services | 39,188.0 | $4.6M | 0.44% | NEW | — | $117.25 | +3.8% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,959.0 | $4.6M | 0.44% | +9K | +116.6% | $270.31 | -1.2% |
| 44 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15,417.0 | $4.6M | 0.44% | +10K | +212.7% | $296.04 | +13.6% |
| 45 | AIG | AMERICAN INTL GROUP INC | Financial Services | 60,579.0 | $4.5M | 0.44% | +38K | +168.6% | $74.53 | +2.1% |
| 46 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 130,439.0 | $4.4M | 0.43% | +114K | +675.4% | $34.00 | -1.9% |
| 47 | MDB | MONGODB INC | Technology | 13,111.0 | $4.4M | 0.43% | +11K | +415.8% | $335.90 | +29.4% |
| 48 | SNDK | SANDISK CORP | Technology | 1,930.0 | $4.4M | 0.42% | NEW | — | $2273.73 | -28.5% |
| 49 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 24,710.0 | $4.4M | 0.42% | +16K | +181.4% | $176.46 | +2.8% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,636.0 | $4.3M | 0.42% | +7K | +520.9% | $501.36 | +17.5% |
| 51 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 129,050.0 | $4.3M | 0.41% | NEW | — | $33.26 | +5.3% |
| 52 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,357.0 | $4.3M | 0.41% | NEW | — | $794.79 | +7.6% |
| 53 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,977.0 | $4.2M | 0.41% | +13K | +134.8% | $193.23 | +5.3% |
| 54 | DOX | AMDOCS LTD | Technology | 83,612.0 | $4.2M | 0.41% | +65K | +342.6% | $50.54 | +14.5% |
| 55 | JLL | JONES LANG LASALLE INC | Real Estate | 13,555.0 | $4.2M | 0.41% | NEW | — | $309.95 | +19.7% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,264.0 | $4.1M | 0.40% | NEW | — | $146.64 | -2.2% |
| 57 | OTIS | OTIS WORLDWIDE CORP | Industrials | 57,323.0 | $4.1M | 0.40% | +34K | +144.7% | $71.60 | -1.7% |
| 58 | STWD | STARWOOD PPTY TR INC | Real Estate | 249,634.0 | $4.1M | 0.40% | +171K | +217.6% | $16.38 | -0.9% |
| 59 | TECH | BIO-TECHNE CORP | Healthcare | 57,274.0 | $4.0M | 0.39% | +41K | +242.9% | $70.65 | +2.2% |
| 60 | MDU | MDU RES GROUP INC | Industrials | 190,399.0 | $4.0M | 0.39% | NEW | — | $21.21 | -3.6% |
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
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%