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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 39,824.0 | $3.5M | 0.34% | +29K | +284.0% | $87.22 | +6.3% |
| 82 | ASH | ASHLAND INC | Basic Materials | 52,409.0 | $3.5M | 0.33% | +39K | +293.3% | $65.89 | +11.7% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,775.0 | $3.5M | 0.33% | NEW | — | $509.46 | +19.2% |
| 84 | CACI | CACI INTL INC | Technology | 7,443.0 | $3.4M | 0.33% | +6K | +380.8% | $463.26 | +41.7% |
| 85 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 35,358.0 | $3.4M | 0.33% | +17K | +97.3% | $97.09 | +4.3% |
| 86 | HAS | HASBRO INC | Consumer Cyclical | 41,095.0 | $3.4M | 0.33% | +27K | +195.7% | $82.59 | +13.8% |
| 87 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 87,527.0 | $3.4M | 0.33% | +69K | +375.1% | $38.73 | +49.2% |
| 88 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10,264.0 | $3.4M | 0.33% | +9K | +764.0% | $329.81 | +13.0% |
| 89 | SEB | SEABOARD CORP DEL | Industrials | 751.0 | $3.4M | 0.32% | NEW | — | $4464.33 | +0.6% |
| 90 | CBRE | CBRE GROUP INC | Real Estate | 24,831.0 | $3.3M | 0.32% | NEW | — | $134.69 | +9.4% |
| 91 | MKL | MARKEL GROUP INC | Financial Services | 1,710.0 | $3.3M | 0.32% | NEW | — | $1953.01 | -7.1% |
| 92 | RBC | RBC BEARINGS INC | Industrials | 5,180.0 | $3.3M | 0.32% | NEW | — | $644.06 | -15.3% |
| 93 | ESTC | ELASTIC N V | Technology | 58,129.0 | $3.3M | 0.32% | +44K | +316.6% | $57.02 | +49.1% |
| 94 | EGP | EASTGROUP PPTYS INC | Real Estate | 16,306.0 | $3.3M | 0.32% | NEW | — | $202.53 | -0.2% |
| 95 | RS | RELIANCE INC | Basic Materials | 8,828.0 | $3.3M | 0.32% | NEW | — | $373.60 | +12.8% |
| 96 | XEL | XCEL ENERGY INC | Utilities | 40,899.0 | $3.3M | 0.32% | +4K | +11.8% | $80.30 | -1.4% |
| 97 | ESAB | ESAB CORPORATION | Industrials | 32,765.0 | $3.2M | 0.31% | NEW | — | $98.63 | -19.9% |
| 98 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,374.0 | $3.2M | 0.31% | +3K | +36.2% | $281.68 | +30.9% |
| 99 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,733.0 | $3.2M | 0.31% | +5K | +17.7% | $92.09 | -1.4% |
| 100 | MSM | MSC INDL DIRECT INC | Industrials | 26,822.0 | $3.2M | 0.31% | +14K | +108.8% | $118.95 | +3.1% |
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%