Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BUNGE GLOBAL SA | — | 18,687.0 | $1.7M | 0.23% | +3K | +22.2% | $89.08 | — |
| 162 | MIDD | MIDDLEBY CORP | Industrials | 11,169.0 | $1.7M | 0.23% | +9K | +345.9% | $148.67 | -29.0% |
| 163 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 38,297.0 | $1.7M | 0.23% | +27K | +251.8% | $43.30 | +33.9% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,115.0 | $1.7M | 0.23% | +4K | +420.4% | $324.03 | +1.5% |
| 165 | ALLY | ALLY FINL INC | Financial Services | 36,534.0 | $1.7M | 0.23% | -37K | -50.2% | $45.29 | -16.9% |
| 166 | GEN | GEN DIGITAL INC | Technology | 60,769.0 | $1.7M | 0.23% | NEW | — | $27.19 | -24.5% |
| 167 | HST | HOST HOTELS & RESORTS INC | Real Estate | 92,816.0 | $1.6M | 0.23% | +63K | +209.3% | $17.73 | +25.9% |
| 168 | GPN | GLOBAL PMTS INC | Industrials | 21,157.0 | $1.6M | 0.23% | +14K | +210.8% | $77.40 | +7.4% |
| 169 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,943.0 | $1.6M | 0.23% | +5K | +58.2% | $117.26 | +0.7% |
| 170 | TTC | TORO CO | Industrials | 20,739.0 | $1.6M | 0.23% | +3K | +18.3% | $78.72 | +23.4% |
| 171 | WAT | WATERS CORP | Healthcare | 4,295.0 | $1.6M | 0.23% | -3K | -44.2% | $379.83 | +16.2% |
| 172 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,608.0 | $1.6M | 0.23% | NEW | — | $353.61 | -0.8% |
| 173 | UGI | UGI CORP NEW | Utilities | 43,433.0 | $1.6M | 0.23% | -43K | -49.7% | $37.43 | -3.6% |
| 174 | DLB | DOLBY LABORATORIES INC | Technology | 25,184.0 | $1.6M | 0.23% | NEW | — | $64.22 | -10.7% |
| 175 | AON | AON PLC | Financial Services | 4,580.0 | $1.6M | 0.23% | -7K | -61.7% | $352.88 | -22.6% |
| 176 | POOL | POOL CORP | Industrials | 7,054.0 | $1.6M | 0.22% | +6K | +970.4% | $228.75 | -28.9% |
| 177 | KKR | KKR & CO INC | — | 12,610.0 | $1.6M | 0.22% | -2K | -11.6% | $127.48 | — |
| 178 | MTCH | MATCH GROUP INC NEW | Communication Services | 49,557.0 | $1.6M | 0.22% | +7K | +15.1% | $32.29 | +22.3% |
| 179 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 23,727.0 | $1.6M | 0.22% | +6K | +33.8% | $67.39 | +26.9% |
| 180 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,602.0 | $1.6M | 0.22% | +2K | +52.6% | $239.64 | +12.2% |
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
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%