Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FICO | FAIR ISAAC CORP | Technology | 1,261.0 | $2.1M | 0.30% | +967.0 | +328.9% | $1690.62 | -27.4% |
| 102 | ASTS | AST SPACEMOBILE INC | Technology | 29,295.0 | $2.1M | 0.30% | NEW | — | $72.63 | +32.5% |
| 103 | MAS | MASCO CORP | Industrials | 33,451.0 | $2.1M | 0.29% | NEW | — | $63.46 | +5.8% |
| 104 | — | EXPAND ENERGY CORPORATION | — | 19,226.0 | $2.1M | 0.29% | -3K | -12.8% | $110.36 | — |
| 105 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,991.0 | $2.1M | 0.29% | +1K | +9.7% | $175.57 | +4.7% |
| 106 | DHR | DANAHER CORPORATION | Healthcare | 9,123.0 | $2.1M | 0.29% | NEW | — | $228.92 | -24.3% |
| 107 | WAB | WABTEC | Industrials | 9,755.0 | $2.1M | 0.29% | NEW | — | $213.45 | +21.4% |
| 108 | ARMK | ARAMARK | Industrials | 56,069.0 | $2.1M | 0.29% | +45K | +428.2% | $36.86 | +40.1% |
| 109 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,931.0 | $2.1M | 0.29% | -172.0 | -3.4% | $416.82 | -24.1% |
| 110 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,401.0 | $2.0M | 0.28% | NEW | — | $218.02 | -24.6% |
| 111 | OTIS | OTIS WORLDWIDE CORP | Industrials | 23,428.0 | $2.0M | 0.28% | NEW | — | $87.35 | -18.0% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,474.0 | $2.0M | 0.28% | +5K | +33.6% | $99.91 | -9.8% |
| 113 | OC | OWENS CORNING NEW | Industrials | 18,227.0 | $2.0M | 0.28% | +5K | +36.0% | $111.91 | +3.7% |
| 114 | CUBE | CUBESMART | Real Estate | 56,512.0 | $2.0M | 0.28% | NEW | — | $36.05 | +11.3% |
| 115 | HIW | HIGHWOODS PPTYS INC | Real Estate | 77,243.0 | $2.0M | 0.28% | +70K | +947.6% | $25.82 | -1.0% |
| 116 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,157.0 | $2.0M | 0.28% | -485.0 | -5.6% | $242.82 | +0.3% |
| 117 | CHRD | CHORD ENERGY CORPORATION | Energy | 21,208.0 | $2.0M | 0.27% | +13K | +150.3% | $92.70 | +54.1% |
| 118 | WFC | WELLS FARGO CO NEW | Financial Services | 21,033.0 | $2.0M | 0.27% | +18K | +546.6% | $93.20 | -18.7% |
| 119 | NWSA | NEWS CORP NEW | Communication Services | 74,441.0 | $1.9M | 0.27% | NEW | — | $26.12 | +0.5% |
| 120 | DT | DYNATRACE INC | Technology | 44,725.0 | $1.9M | 0.27% | NEW | — | $43.34 | -9.7% |
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
18.1%
Financial Services
16.6%
Technology
16.3%
Consumer Cyclical
10.4%
Real Estate
9.5%
Utilities
7.1%
Healthcare
6.5%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%