Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,236.0 | $5.1M | 0.49% | +4K | +68.9% | $500.39 | — |
| 22 | ROKU | ROKU INC | Communication Services | 35,705.0 | $4.9M | 0.48% | +26K | +271.5% | $138.14 | +10.5% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,959.0 | $4.6M | 0.44% | +9K | +116.6% | $270.31 | -12.5% |
| 24 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15,417.0 | $4.6M | 0.44% | +10K | +212.7% | $296.04 | -1.3% |
| 25 | AIG | AMERICAN INTL GROUP INC | Financial Services | 60,579.0 | $4.5M | 0.44% | +38K | +168.6% | $74.53 | -0.5% |
| 26 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 130,439.0 | $4.4M | 0.43% | +114K | +675.4% | $34.00 | -7.9% |
| 27 | MDB | MONGODB INC | Technology | 13,111.0 | $4.4M | 0.43% | +11K | +415.8% | $335.90 | +22.2% |
| 28 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 24,710.0 | $4.4M | 0.42% | +16K | +181.4% | $176.46 | -5.8% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,636.0 | $4.3M | 0.42% | +7K | +520.9% | $501.36 | +34.6% |
| 30 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,977.0 | $4.2M | 0.41% | +13K | +134.8% | $193.23 | -17.3% |
| 31 | DOX | AMDOCS LTD | Technology | 83,612.0 | $4.2M | 0.41% | +65K | +342.6% | $50.54 | +14.2% |
| 32 | OTIS | OTIS WORLDWIDE CORP | Industrials | 57,323.0 | $4.1M | 0.40% | +34K | +144.7% | $71.60 | -7.9% |
| 33 | STWD | STARWOOD PPTY TR INC | Real Estate | 249,634.0 | $4.1M | 0.40% | +171K | +217.6% | $16.38 | -12.3% |
| 34 | TECH | BIO-TECHNE CORP | Healthcare | 57,274.0 | $4.0M | 0.39% | +41K | +242.9% | $70.65 | +2.8% |
| 35 | PCG | PG&E CORP | Utilities | 237,073.0 | $4.0M | 0.39% | +98K | +70.8% | $16.82 | -26.6% |
| 36 | — | BUNGE GLOBAL SA | — | 36,181.0 | $3.9M | 0.37% | +17K | +93.6% | $106.73 | — |
| 37 | DBX | DROPBOX INC | Technology | 139,919.0 | $3.8M | 0.37% | +88K | +168.5% | $27.47 | +17.7% |
| 38 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 28,866.0 | $3.8M | 0.37% | +12K | +69.0% | $132.52 | -6.3% |
| 39 | CHRD | CHORD ENERGY CORPORATION | Energy | 33,419.0 | $3.8M | 0.37% | +12K | +57.6% | $114.30 | +19.2% |
| 40 | VRSN | VERISIGN INC | Technology | 15,183.0 | $3.8M | 0.37% | +10K | +220.0% | $251.56 | +14.2% |
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
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%