Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | BALL | BALL CORP | Consumer Cyclical | 6,249 | $315K | 0.05% | SOLD |
| 182 | OKTA | OKTA INC | Technology | 3,079 | $282K | 0.04% | SOLD |
| 183 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,481 | $279K | 0.04% | SOLD |
| 184 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,119 | $249K | 0.04% | SOLD |
| 185 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,380 | $229K | 0.04% | SOLD |
| 186 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,212 | $228K | 0.04% | SOLD |
| 187 | W | WAYFAIR INC | Consumer Cyclical | 2,460 | $220K | 0.03% | SOLD |
| 188 | MKSI | MKS INC. | Technology | 1,737 | $215K | 0.03% | SOLD |
| 189 | ADI | ANALOG DEVICES INC | Technology | 865 | $213K | 0.03% | SOLD |
| 190 | PAYO | PAYONEER GLOBAL INC | Technology | 12,020 | $73K | 0.01% | SOLD |
| 191 | JELD | JELD-WEN HLDG INC | Industrials | 13,760 | $68K | 0.01% | SOLD |
| 192 | PLUG | PLUG POWER INC | Industrials | 12,844 | $30K | 0.01% | SOLD |
| 193 | — | BORR DRILLING LTD | — | 10,806 | $29K | 0.00% | 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%