Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WING | WINGSTOP INC | Consumer Cyclical | 15,095.0 | $2.6M | 0.25% | NEW | — | $173.41 | -31.1% |
| 142 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 41,727.0 | $2.6M | 0.25% | +36K | +617.0% | $62.63 | +22.0% |
| 143 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,532.0 | $2.6M | 0.25% | NEW | — | $179.79 | +36.2% |
| 144 | ECL | ECOLAB INC | Basic Materials | 9,350.0 | $2.6M | 0.25% | +5K | +133.3% | $278.61 | +1.6% |
| 145 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,094.0 | $2.6M | 0.25% | NEW | — | $509.31 | +15.3% |
| 146 | CAVA | CAVA GROUP INC | Consumer Cyclical | 32,829.0 | $2.6M | 0.25% | +26K | +351.6% | $78.48 | -7.8% |
| 147 | CIEN | CIENA CORP | Technology | 5,247.0 | $2.6M | 0.25% | +1K | +26.3% | $490.56 | -17.4% |
| 148 | — | LEIDOS HOLDINGS INC | — | 24,974.0 | $2.6M | 0.25% | NEW | — | $102.97 | — |
| 149 | NI | NISOURCE INC | Utilities | 53,966.0 | $2.6M | 0.25% | -14K | -20.5% | $47.55 | -11.4% |
| 150 | VMC | VULCAN MATLS CO | Basic Materials | 8,601.0 | $2.5M | 0.24% | NEW | — | $295.01 | -6.8% |
| 151 | GTLB | GITLAB INC | Technology | 82,344.0 | $2.5M | 0.24% | +64K | +340.9% | $30.53 | +36.0% |
| 152 | — | DUPONT DE NEMOURS INC | — | 18,480.0 | $2.5M | 0.24% | NEW | — | $135.64 | — |
| 153 | ADC | AGREE RLTY CORP | Real Estate | 32,981.0 | $2.5M | 0.24% | +2K | +7.5% | $75.74 | -1.6% |
| 154 | VNOM | VIPER ENERGY INC | Energy | 58,773.0 | $2.5M | 0.24% | +24K | +70.5% | $42.40 | +3.8% |
| 155 | GL | GLOBE LIFE INC | Financial Services | 13,935.0 | $2.5M | 0.24% | +4K | +46.8% | $178.68 | -0.6% |
| 156 | AGCO | AGCO CORP | Industrials | 20,763.0 | $2.5M | 0.24% | NEW | — | $119.70 | -17.1% |
| 157 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 46,763.0 | $2.5M | 0.24% | +23K | +99.9% | $52.85 | -8.1% |
| 158 | WCC | WESCO INTL INC | Industrials | 7,128.0 | $2.5M | 0.24% | +4K | +134.9% | $345.43 | +0.7% |
| 159 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,911.0 | $2.5M | 0.24% | NEW | — | $123.11 | +26.7% |
| 160 | SRE | SEMPRA | Utilities | 26,332.0 | $2.4M | 0.24% | NEW | — | $92.71 | -5.9% |
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%