Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 108,420.0 | $19.3M | 2.68% | +101K | +1303.3% | $177.75 | -24.8% |
| 2 | BDX | BECTON DICKINSON & CO | Healthcare | 25,259.0 | $4.9M | 0.68% | +20K | +426.6% | $194.07 | -26.1% |
| 3 | — | HOLOGIC INC | — | 62,629.0 | $4.7M | 0.65% | +40K | +182.3% | $74.49 | — |
| 4 | — | FRONTIER COMMUNICATIONS PARE | — | 119,117.0 | $4.5M | 0.63% | +35K | +42.0% | $38.07 | — |
| 5 | UDR | UDR INC | Real Estate | 113,121.0 | $4.1M | 0.58% | +52K | +86.3% | $36.68 | +1.8% |
| 6 | PNW | PINNACLE WEST CAP CORP | Utilities | 44,316.0 | $3.9M | 0.55% | +32K | +251.0% | $88.70 | +12.5% |
| 7 | CMS | CMS ENERGY CORP | Utilities | 52,685.0 | $3.7M | 0.51% | +44K | +506.2% | $69.93 | +4.8% |
| 8 | INVH | INVITATION HOMES INC | Real Estate | 130,210.0 | $3.6M | 0.50% | +122K | +1538.3% | $27.79 | +2.5% |
| 9 | KEY | KEYCORP | Financial Services | 167,794.0 | $3.5M | 0.48% | +61K | +57.1% | $20.64 | +2.1% |
| 10 | EVRG | EVERGY INC | Utilities | 46,190.0 | $3.3M | 0.47% | +37K | +419.2% | $72.49 | +14.1% |
| 11 | RBLX | ROBLOX CORP | Technology | 40,590.0 | $3.3M | 0.46% | +26K | +184.1% | $81.03 | -46.0% |
| 12 | STE | STERIS PLC | Healthcare | 12,386.0 | $3.1M | 0.44% | +9K | +279.2% | $253.52 | -14.8% |
| 13 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 22,583.0 | $3.1M | 0.44% | +21K | +1191.9% | $138.91 | -8.4% |
| 14 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 34,880.0 | $3.1M | 0.44% | +27K | +333.7% | $89.92 | +7.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,061.0 | $3.0M | 0.42% | +2K | +56.1% | $502.65 | — |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,107.0 | $3.0M | 0.41% | +15K | +981.0% | $185.52 | -13.7% |
| 17 | VICI | VICI PPTYS INC | Real Estate | 106,228.0 | $3.0M | 0.41% | +75K | +243.5% | $28.12 | -0.9% |
| 18 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 108,662.0 | $2.9M | 0.41% | +36K | +49.9% | $27.10 | -1.1% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 8,621.0 | $2.9M | 0.40% | +5K | +150.1% | $336.66 | +1.2% |
| 20 | NI | NISOURCE INC | Utilities | 67,854.0 | $2.8M | 0.39% | +32K | +88.9% | $41.76 | +13.6% |
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
18.1%
Financial Services
16.6%
Technology
16.3%
Consumer Cyclical
10.4%
Real Estate
9.5%
Utilities
7.1%
Healthcare
6.5%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%