Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,602.0 | $1.6M | 0.22% | +2K | +52.6% | $239.64 | +9.1% |
| 82 | BPOP | POPULAR INC | Financial Services | 12,692.0 | $1.6M | 0.22% | +8K | +167.8% | $124.52 | +16.4% |
| 83 | URI | UNITED RENTALS INC | Industrials | 1,941.0 | $1.6M | 0.22% | +909.0 | +88.1% | $809.32 | +18.6% |
| 84 | DOX | AMDOCS LTD | Technology | 18,892.0 | $1.5M | 0.21% | +5K | +32.2% | $80.51 | -25.0% |
| 85 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,849.0 | $1.5M | 0.21% | +6K | +210.5% | $169.45 | +35.1% |
| 86 | THG | HANOVER INS GROUP INC | Financial Services | 8,078.0 | $1.5M | 0.20% | +365.0 | +4.7% | $182.77 | +7.5% |
| 87 | — | MILLROSE PPTYS INC | — | 48,923.0 | $1.5M | 0.20% | +2K | +4.1% | $29.87 | — |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 6,641.0 | $1.5M | 0.20% | +5K | +305.9% | $219.71 | +0.1% |
| 89 | ALLE | ALLEGION PLC | Industrials | 9,156.0 | $1.5M | 0.20% | +4K | +82.0% | $159.22 | -20.9% |
| 90 | DBX | DROPBOX INC | Technology | 52,113.0 | $1.4M | 0.20% | +17K | +47.9% | $27.80 | -2.9% |
| 91 | IVZ | INVESCO LTD | Financial Services | 54,851.0 | $1.4M | 0.20% | +20K | +58.5% | $26.27 | +3.0% |
| 92 | CR | CRANE COMPANY | Industrials | 7,598.0 | $1.4M | 0.20% | +554.0 | +7.9% | $184.43 | -6.8% |
| 93 | AN | AUTONATION INC | Consumer Cyclical | 6,758.0 | $1.4M | 0.19% | +953.0 | +16.4% | $206.48 | -12.6% |
| 94 | CSGP | COSTAR GROUP INC | Real Estate | 20,314.0 | $1.4M | 0.19% | +3K | +14.7% | $67.24 | -51.7% |
| 95 | ADBE | ADOBE INC | Technology | 3,899.0 | $1.4M | 0.19% | +309.0 | +8.6% | $349.99 | -29.5% |
| 96 | EQT | EQT CORP | Energy | 24,850.0 | $1.3M | 0.18% | +2K | +7.2% | $53.60 | +4.9% |
| 97 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,836.0 | $1.3M | 0.18% | +5K | +35.8% | $74.28 | +0.6% |
| 98 | CTRA | COTERRA ENERGY INC | Energy | 50,188.0 | $1.3M | 0.18% | +826.0 | +1.7% | $26.32 | +23.7% |
| 99 | HR | HEALTHCARE RLTY TR | Real Estate | 75,297.0 | $1.3M | 0.18% | +14K | +23.2% | $16.95 | +20.5% |
| 100 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 53,701.0 | $1.3M | 0.17% | +18K | +50.0% | $23.39 | +17.7% |
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%