Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 53,045.0 | $867K | 0.12% | +40K | +301.1% | $16.35 | +42.3% |
| 122 | MSTR | STRATEGY INC | Technology | 5,680.0 | $863K | 0.12% | +4K | +178.4% | $151.95 | +23.0% |
| 123 | TOST | TOAST INC | Technology | 24,065.0 | $855K | 0.12% | +8K | +50.5% | $35.51 | -35.0% |
| 124 | PINS | PINTEREST INC | Communication Services | 31,982.0 | $828K | 0.12% | +5K | +19.8% | $25.89 | -26.5% |
| 125 | CACI | CACI INTL INC | Technology | 1,548.0 | $825K | 0.12% | +274.0 | +21.5% | $532.81 | -8.6% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,391.0 | $806K | 0.11% | +419.0 | +43.1% | $579.45 | -22.6% |
| 127 | PVH | PVH CORPORATION | Consumer Cyclical | 11,964.0 | $802K | 0.11% | +2K | +21.9% | $67.02 | +20.4% |
| 128 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,253.0 | $749K | 0.10% | +1K | +162.9% | $332.33 | -17.3% |
| 129 | GTLB | GITLAB INC | Technology | 18,676.0 | $701K | 0.10% | +8K | +81.0% | $37.53 | -39.8% |
| 130 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,765.0 | $683K | 0.10% | +2K | +29.2% | $63.41 | +5.8% |
| 131 | VVV | VALVOLINE INC | Energy | 23,165.0 | $673K | 0.09% | +247.0 | +1.1% | $29.06 | +11.4% |
| 132 | — | SMITHFIELD FOODS INC | — | 29,654.0 | $662K | 0.09% | +4K | +17.3% | $22.33 | — |
| 133 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,778.0 | $620K | 0.09% | +4K | +49.8% | $52.64 | -5.2% |
| 134 | ACI | ALBERTSONS COS INC | Consumer Defensive | 29,757.0 | $511K | 0.07% | +17K | +142.4% | $17.17 | -4.5% |
| 135 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,188.0 | $465K | 0.07% | +294.0 | +32.9% | $391.12 | -22.3% |
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%