Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGO | ASSURED GUARANTY LTD | Financial Services | 19,857.0 | $1.8M | 0.25% | +13K | +174.1% | $89.87 | -15.7% |
| 62 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,581.0 | $1.8M | 0.25% | +321.0 | +1.0% | $52.84 | +22.0% |
| 63 | CWEN | CLEARWAY ENERGY INC | Utilities | 53,324.0 | $1.8M | 0.25% | +2K | +4.2% | $33.26 | +9.1% |
| 64 | FAF | FIRST AMERN FINL CORP | Financial Services | 28,742.0 | $1.8M | 0.24% | +9K | +42.1% | $61.44 | +9.8% |
| 65 | CDW | CDW CORP | Technology | 12,869.0 | $1.8M | 0.24% | +10K | +302.9% | $136.20 | -24.8% |
| 66 | DUOL | DUOLINGO INC | Technology | 9,887.0 | $1.7M | 0.24% | +5K | +122.4% | $175.50 | -35.5% |
| 67 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 134,109.0 | $1.7M | 0.24% | +123K | +1061.2% | $12.86 | +11.6% |
| 68 | ATR | APTARGROUP INC | Healthcare | 13,947.0 | $1.7M | 0.24% | +9K | +178.3% | $121.96 | -5.5% |
| 69 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 8,782.0 | $1.7M | 0.24% | +2K | +26.0% | $193.43 | +3.9% |
| 70 | — | BUNGE GLOBAL SA | — | 18,687.0 | $1.7M | 0.23% | +3K | +22.2% | $89.08 | — |
| 71 | MIDD | MIDDLEBY CORP | Industrials | 11,169.0 | $1.7M | 0.23% | +9K | +345.9% | $148.67 | -3.1% |
| 72 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 38,297.0 | $1.7M | 0.23% | +27K | +251.8% | $43.30 | +67.7% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,115.0 | $1.7M | 0.23% | +4K | +420.4% | $324.03 | -7.0% |
| 74 | HST | HOST HOTELS & RESORTS INC | Real Estate | 92,816.0 | $1.6M | 0.23% | +63K | +209.3% | $17.73 | +21.5% |
| 75 | GPN | GLOBAL PMTS INC | Industrials | 21,157.0 | $1.6M | 0.23% | +14K | +210.8% | $77.40 | -12.7% |
| 76 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,943.0 | $1.6M | 0.23% | +5K | +58.2% | $117.26 | -5.1% |
| 77 | TTC | TORO CO | Industrials | 20,739.0 | $1.6M | 0.23% | +3K | +18.3% | $78.72 | +12.5% |
| 78 | POOL | POOL CORP | Industrials | 7,054.0 | $1.6M | 0.22% | +6K | +970.4% | $228.75 | -24.5% |
| 79 | MTCH | MATCH GROUP INC NEW | Communication Services | 49,557.0 | $1.6M | 0.22% | +7K | +15.1% | $32.29 | +9.9% |
| 80 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 23,727.0 | $1.6M | 0.22% | +6K | +33.8% | $67.39 | +9.8% |
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%