Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,503 | $7.7M | 1.17% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 29,334 | $7.0M | 1.06% | SOLD |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 50,736 | $6.1M | 0.93% | SOLD |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 37,399 | $6.1M | 0.93% | SOLD |
| 5 | CI | THE CIGNA GROUP | Healthcare | 17,201 | $5.0M | 0.76% | SOLD |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 48,501 | $4.7M | 0.72% | SOLD |
| 7 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 173,394 | $4.4M | 0.67% | SOLD |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,120 | $4.3M | 0.65% | SOLD |
| 9 | GOOGL | ALPHABET INC | Communication Services | 17,023 | $4.1M | 0.63% | SOLD |
| 10 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,682 | $4.1M | 0.63% | SOLD |
| 11 | NKE | NIKE INC | Consumer Cyclical | 53,026 | $3.7M | 0.56% | SOLD |
| 12 | DOCU | DOCUSIGN INC | Technology | 47,063 | $3.4M | 0.52% | SOLD |
| 13 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 57,859 | $3.3M | 0.51% | SOLD |
| 14 | NFLX | NETFLIX INC | Communication Services | 2,742 | $3.3M | 0.50% | SOLD |
| 15 | THO | THOR INDS INC | Consumer Cyclical | 31,410 | $3.3M | 0.50% | SOLD |
| 16 | NDAQ | NASDAQ INC | Financial Services | 34,558 | $3.1M | 0.47% | SOLD |
| 17 | AAPL | APPLE INC | Technology | 11,753 | $3.0M | 0.46% | SOLD |
| 18 | GWW | GRAINGER W W INC | Industrials | 3,082 | $2.9M | 0.45% | SOLD |
| 19 | CBRE | CBRE GROUP INC | Real Estate | 18,624 | $2.9M | 0.45% | SOLD |
| 20 | BILL | BILL HOLDINGS INC | Technology | 51,662 | $2.7M | 0.42% | SOLD |
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%