Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | FTAI AVIATION LTD | — | 16,375 | $2.7M | 0.42% | SOLD |
| 22 | EME | EMCOR GROUP INC | Industrials | 4,158 | $2.7M | 0.41% | SOLD |
| 23 | APH | AMPHENOL CORP NEW | Technology | 21,117 | $2.6M | 0.40% | SOLD |
| 24 | FISV | FISERV INC | Technology | 19,602 | $2.5M | 0.39% | SOLD |
| 25 | SJM | SMUCKER J M CO | Consumer Defensive | 23,227 | $2.5M | 0.38% | SOLD |
| 26 | RBRK | RUBRIK INC. | Technology | 30,179 | $2.5M | 0.38% | SOLD |
| 27 | TWLO | TWILIO INC | Communication Services | 24,631 | $2.5M | 0.38% | SOLD |
| 28 | JLL | JONES LANG LASALLE INC | Real Estate | 8,247 | $2.5M | 0.38% | SOLD |
| 29 | PODD | INSULET CORP | Healthcare | 7,887 | $2.4M | 0.37% | SOLD |
| 30 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 19,230 | $2.4M | 0.37% | SOLD |
| 31 | T | AT&T INC | Communication Services | 85,188 | $2.4M | 0.37% | SOLD |
| 32 | APA | APA CORPORATION | Energy | 98,901 | $2.4M | 0.37% | SOLD |
| 33 | DHI | D R HORTON INC | Consumer Cyclical | 14,082 | $2.4M | 0.36% | SOLD |
| 34 | HUBS | HUBSPOT INC | Technology | 5,038 | $2.4M | 0.36% | SOLD |
| 35 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 43,550 | $2.3M | 0.35% | SOLD |
| 36 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 452,458 | $2.3M | 0.35% | SOLD |
| 37 | INTC | INTEL CORP | Technology | 66,255 | $2.2M | 0.34% | SOLD |
| 38 | AXS | AXIS CAP HLDGS LTD | Financial Services | 22,747 | $2.2M | 0.33% | SOLD |
| 39 | TEAM | ATLASSIAN CORPORATION | Technology | 13,457 | $2.1M | 0.33% | SOLD |
| 40 | LPX | LOUISIANA PAC CORP | Basic Materials | 23,743 | $2.1M | 0.32% | 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%