Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,357.0 | $3.2M | 0.31% | +8K | +264.7% | $279.89 | +13.5% |
| 102 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,897.0 | $3.2M | 0.31% | NEW | — | $538.87 | +6.5% |
| 103 | MLI | MUELLER INDS INC | Industrials | 25,286.0 | $3.1M | 0.30% | +17K | +197.6% | $122.93 | -47.5% |
| 104 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 27,151.0 | $3.1M | 0.30% | +25K | +1039.8% | $114.41 | -16.9% |
| 105 | HWM | HOWMET AEROSPACE INC | Industrials | 11,519.0 | $3.1M | 0.30% | +6K | +117.2% | $268.86 | +8.8% |
| 106 | MSCI | MSCI INC | Financial Services | 5,519.0 | $3.1M | 0.30% | NEW | — | $560.04 | +0.5% |
| 107 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 45,340.0 | $3.1M | 0.30% | +21K | +85.9% | $68.11 | -12.6% |
| 108 | CWEN | CLEARWAY ENERGY INC | Utilities | 89,653.0 | $3.1M | 0.30% | +36K | +68.1% | $34.18 | -3.1% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 4,238.0 | $3.1M | 0.30% | -11K | -73.0% | $723.00 | -28.9% |
| 110 | EWBC | EAST WEST BANCORP INC | Financial Services | 23,697.0 | $3.1M | 0.30% | +10K | +74.0% | $129.09 | +4.6% |
| 111 | NVDA | NVIDIA CORPORATION | Technology | 15,211.0 | $3.0M | 0.29% | -15K | -49.3% | $200.09 | +9.8% |
| 112 | LINE | LINEAGE INC | Real Estate | 69,446.0 | $3.0M | 0.29% | NEW | — | $43.25 | -4.3% |
| 113 | AAPL | APPLE INC | Technology | 10,374.0 | $3.0M | 0.29% | NEW | — | $289.36 | +7.1% |
| 114 | — | CENCORA INC | — | 10,581.0 | $3.0M | 0.29% | NEW | — | $282.98 | — |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,094.0 | $3.0M | 0.29% | +4K | +256.0% | $491.16 | -5.7% |
| 116 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 69,383.0 | $3.0M | 0.29% | NEW | — | $42.68 | +18.3% |
| 117 | AFRM | AFFIRM HLDGS INC | Technology | 35,988.0 | $2.9M | 0.28% | NEW | — | $81.55 | -9.8% |
| 118 | — | AMER SPORTS INC | — | 86,508.0 | $2.9M | 0.28% | NEW | — | $33.84 | — |
| 119 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 23,506.0 | $2.9M | 0.28% | -250.0 | -1.1% | $123.44 | -4.8% |
| 120 | COKE | COCA COLA CONS INC | Consumer Defensive | 15,113.0 | $2.9M | 0.28% | NEW | — | $190.92 | -1.2% |
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%