Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 9,892.0 | $1.8M | 0.25% | -512.0 | -4.9% | $181.25 | -9.5% |
| 142 | AGO | ASSURED GUARANTY LTD | Financial Services | 19,857.0 | $1.8M | 0.25% | +13K | +174.1% | $89.87 | -23.9% |
| 143 | CAT | CATERPILLAR INC | Industrials | 3,109.0 | $1.8M | 0.25% | NEW | — | $572.87 | +42.9% |
| 144 | TDG | TRANSDIGM GROUP INC | Industrials | 1,336.0 | $1.8M | 0.25% | NEW | — | $1329.85 | -17.6% |
| 145 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,581.0 | $1.8M | 0.25% | +321.0 | +1.0% | $52.84 | +5.0% |
| 146 | CWEN | CLEARWAY ENERGY INC | Utilities | 53,324.0 | $1.8M | 0.25% | +2K | +4.2% | $33.26 | -12.3% |
| 147 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,840.0 | $1.8M | 0.25% | -9K | -32.5% | $99.19 | -5.5% |
| 148 | FAF | FIRST AMERN FINL CORP | Financial Services | 28,742.0 | $1.8M | 0.24% | +9K | +42.1% | $61.44 | +3.3% |
| 149 | GOOG | ALPHABET INC | — | 5,590.0 | $1.8M | 0.24% | NEW | — | $313.80 | — |
| 150 | CDW | CDW CORP | Technology | 12,869.0 | $1.8M | 0.24% | +10K | +302.9% | $136.20 | -4.0% |
| 151 | DUOL | DUOLINGO INC | Technology | 9,887.0 | $1.7M | 0.24% | +5K | +122.4% | $175.50 | -20.5% |
| 152 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 134,109.0 | $1.7M | 0.24% | +123K | +1061.2% | $12.86 | +13.3% |
| 153 | KBR | KBR INC | Industrials | 42,830.0 | $1.7M | 0.24% | NEW | — | $40.20 | -13.3% |
| 154 | LH | LABCORP HOLDINGS INC | Healthcare | 6,848.0 | $1.7M | 0.24% | NEW | — | $250.88 | +22.7% |
| 155 | — | COOPER COS INC | — | 20,927.0 | $1.7M | 0.24% | NEW | — | $81.96 | — |
| 156 | ATR | APTARGROUP INC | Healthcare | 13,947.0 | $1.7M | 0.24% | +9K | +178.3% | $121.96 | +0.7% |
| 157 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 8,782.0 | $1.7M | 0.24% | +2K | +26.0% | $193.43 | -16.2% |
| 158 | WFRD | WEATHERFORD INTL PLC | Energy | 21,619.0 | $1.7M | 0.23% | NEW | — | $78.26 | +4.5% |
| 159 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,455.0 | $1.7M | 0.23% | -780.0 | -4.3% | $95.92 | -1.8% |
| 160 | — | APTIV PLC | — | 21,969.0 | $1.7M | 0.23% | NEW | — | $76.09 | — |
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
18.3%
Technology
16.4%
Financial Services
16.4%
Consumer Cyclical
10.5%
Real Estate
9.6%
Utilities
7.1%
Healthcare
6.6%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%