Portfolio (Quarterly)
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Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | Q | QNITY ELECTRONICS INC | Technology | 14,936.0 | $2.4M | 0.24% | NEW | — | $163.31 | -19.4% |
| 162 | EPAM | EPAM SYS INC | Technology | 30,736.0 | $2.4M | 0.24% | NEW | — | $79.35 | +29.6% |
| 163 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 137,151.0 | $2.4M | 0.23% | -52K | -27.4% | $17.73 | +0.1% |
| 164 | APG | API GROUP CORP | Industrials | 57,201.0 | $2.4M | 0.23% | NEW | — | $42.35 | +1.0% |
| 165 | LNG | CHENIERE ENERGY INC | Energy | 10,124.0 | $2.4M | 0.23% | +5K | +118.8% | $239.01 | +14.1% |
| 166 | TEAM | ATLASSIAN CORPORATION | Technology | 31,106.0 | $2.4M | 0.23% | NEW | — | $77.79 | +113.7% |
| 167 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 21,410.0 | $2.4M | 0.23% | NEW | — | $112.74 | +12.6% |
| 168 | NU | NU HLDGS LTD | Financial Services | 179,877.0 | $2.4M | 0.23% | +156K | +661.1% | $13.36 | +9.9% |
| 169 | OLN | OLIN CORP | Basic Materials | 121,105.0 | $2.4M | 0.23% | NEW | — | $19.82 | -3.3% |
| 170 | PODD | INSULET CORP | Healthcare | 15,584.0 | $2.4M | 0.23% | NEW | — | $152.25 | -0.2% |
| 171 | WAB | WABTEC | Industrials | 8,776.0 | $2.4M | 0.23% | -979.0 | -10.0% | $269.60 | +8.8% |
| 172 | PSX | PHILLIPS 66 | Energy | 13,979.0 | $2.4M | 0.23% | +5K | +61.4% | $169.05 | +44.1% |
| 173 | HUBS | HUBSPOT INC | Technology | 12,928.0 | $2.4M | 0.23% | NEW | — | $182.51 | +27.9% |
| 174 | RGEN | REPLIGEN CORP | Healthcare | 17,222.0 | $2.3M | 0.23% | NEW | — | $136.44 | +29.8% |
| 175 | ATI | ATI INC | Industrials | 11,879.0 | $2.3M | 0.23% | NEW | — | $197.10 | +13.1% |
| 176 | TDG | TRANSDIGM GROUP INC | Industrials | 1,740.0 | $2.3M | 0.22% | +404.0 | +30.2% | $1332.04 | -7.3% |
| 177 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 16,165.0 | $2.3M | 0.22% | NEW | — | $143.11 | +3.4% |
| 178 | IDXX | IDEXX LABS INC | Healthcare | 4,361.0 | $2.3M | 0.22% | +3K | +273.4% | $526.44 | +7.9% |
| 179 | HXL | HEXCEL CORP NEW | Industrials | 22,942.0 | $2.3M | 0.22% | NEW | — | $100.06 | +0.3% |
| 180 | COHR | COHERENT CORP | Technology | 5,806.0 | $2.3M | 0.22% | NEW | — | $394.47 | -23.4% |
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%