Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | EXPAND ENERGY CORPORATION | — | 31,532.0 | $2.9M | 0.28% | +12K | +64.0% | $91.19 | — |
| 122 | ACM | AECOM | Industrials | 41,177.0 | $2.9M | 0.28% | +19K | +82.8% | $69.80 | -11.6% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 13,012.0 | $2.9M | 0.28% | NEW | — | $220.49 | -2.2% |
| 124 | VMI | VALMONT INDS INC | Industrials | 4,948.0 | $2.9M | 0.28% | +2K | +99.7% | $577.60 | -15.6% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,889.0 | $2.9M | 0.28% | NEW | — | $136.81 | -7.6% |
| 126 | — | LIBERTY GLOBAL LTD | — | 258,094.0 | $2.8M | 0.27% | NEW | — | $11.00 | — |
| 127 | AMT | AMERICAN TOWER CORP | Real Estate | 17,217.0 | $2.8M | 0.27% | +5K | +43.6% | $163.57 | +5.4% |
| 128 | SAIA | SAIA INC | Industrials | 6,641.0 | $2.8M | 0.27% | +6K | +831.4% | $421.16 | -12.4% |
| 129 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 73,618.0 | $2.8M | 0.27% | NEW | — | $37.76 | +9.2% |
| 130 | CI | THE CIGNA GROUP | Healthcare | 10,048.0 | $2.8M | 0.27% | NEW | — | $275.68 | +1.0% |
| 131 | PINS | PINTEREST INC | Communication Services | 131,655.0 | $2.8M | 0.27% | +100K | +311.6% | $21.03 | +9.7% |
| 132 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 33,545.0 | $2.8M | 0.27% | +17K | +102.5% | $82.20 | -1.8% |
| 133 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 19,386.0 | $2.8M | 0.27% | +18K | +1159.7% | $142.21 | +4.3% |
| 134 | AME | AMETEK INC | Industrials | 11,197.0 | $2.7M | 0.26% | +340.0 | +3.1% | $241.94 | +3.3% |
| 135 | NTNX | NUTANIX INC | Technology | 52,940.0 | $2.7M | 0.26% | NEW | — | $50.96 | +29.2% |
| 136 | ZS | ZSCALER INC | Technology | 19,036.0 | $2.7M | 0.26% | +15K | +374.1% | $141.15 | +31.6% |
| 137 | TLN | TALEN ENERGY CORP | Utilities | 6,988.0 | $2.7M | 0.26% | +5K | +257.6% | $384.26 | -17.3% |
| 138 | HIW | HIGHWOODS PPTYS INC | Real Estate | 88,340.0 | $2.7M | 0.26% | +11K | +14.4% | $30.16 | +2.3% |
| 139 | PH | PARKER-HANNIFIN CORP | Industrials | 2,701.0 | $2.6M | 0.26% | NEW | — | $978.12 | +6.5% |
| 140 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,056.0 | $2.6M | 0.26% | NEW | — | $146.11 | +2.4% |
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
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%