Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SYNOVUS FINL CORP | — | 45,033.0 | $2.3M | 0.31% | +23K | +100.9% | $50.05 | — |
| 42 | FNB | F N B CORP | Financial Services | 131,389.0 | $2.2M | 0.31% | +81K | +161.6% | $17.10 | +1.5% |
| 43 | CLH | CLEAN HARBORS INC | Industrials | 9,509.0 | $2.2M | 0.31% | +6K | +154.9% | $234.48 | +29.5% |
| 44 | ADC | AGREE RLTY CORP | Real Estate | 30,694.0 | $2.2M | 0.31% | +27K | +757.6% | $72.03 | +3.4% |
| 45 | — | COMERICA INC | — | 25,131.0 | $2.2M | 0.30% | +12K | +88.2% | $86.93 | — |
| 46 | ACM | AECOM | Industrials | 22,532.0 | $2.1M | 0.30% | +13K | +126.8% | $95.33 | -25.2% |
| 47 | USFD | US FOODS HLDG CORP | Consumer Defensive | 28,327.0 | $2.1M | 0.30% | +607.0 | +2.2% | $75.32 | +11.5% |
| 48 | FICO | FAIR ISAAC CORP | Technology | 1,261.0 | $2.1M | 0.30% | +967.0 | +328.9% | $1690.62 | -36.3% |
| 49 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,991.0 | $2.1M | 0.29% | +1K | +9.7% | $175.57 | -2.8% |
| 50 | ARMK | ARAMARK | Industrials | 56,069.0 | $2.1M | 0.29% | +45K | +428.2% | $36.86 | +44.0% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,474.0 | $2.0M | 0.28% | +5K | +33.6% | $99.91 | -10.5% |
| 52 | OC | OWENS CORNING NEW | Industrials | 18,227.0 | $2.0M | 0.28% | +5K | +36.0% | $111.91 | +8.2% |
| 53 | HIW | HIGHWOODS PPTYS INC | Real Estate | 77,243.0 | $2.0M | 0.28% | +70K | +947.6% | $25.82 | +1.5% |
| 54 | CHRD | CHORD ENERGY CORPORATION | Energy | 21,208.0 | $2.0M | 0.27% | +13K | +150.3% | $92.70 | +60.1% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 21,033.0 | $2.0M | 0.27% | +18K | +546.6% | $93.20 | -20.8% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,826.0 | $1.9M | 0.26% | +9K | +303.1% | $160.40 | +19.6% |
| 57 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 109,346.0 | $1.9M | 0.26% | +81K | +280.3% | $17.31 | -22.4% |
| 58 | EPR | EPR PPTYS | Real Estate | 37,593.0 | $1.9M | 0.26% | +15K | +67.8% | $49.90 | +16.0% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,634.0 | $1.8M | 0.25% | +4K | +344.3% | $322.22 | -6.9% |
| 60 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,523.0 | $1.8M | 0.25% | +10K | +244.9% | $132.80 | -8.6% |
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%