Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 4,603 | $2.0M | 0.31% | SOLD |
| 42 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 41,207 | $2.0M | 0.30% | SOLD |
| 43 | U | UNITY SOFTWARE INC | Technology | 49,739 | $2.0M | 0.30% | SOLD |
| 44 | TRGP | TARGA RES CORP | Energy | 11,765 | $2.0M | 0.30% | SOLD |
| 45 | DCI | DONALDSON INC | Industrials | 23,916 | $2.0M | 0.30% | SOLD |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 7,762 | $2.0M | 0.30% | SOLD |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,649 | $2.0M | 0.30% | SOLD |
| 48 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,590 | $1.9M | 0.29% | SOLD |
| 49 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 22,248 | $1.9M | 0.29% | SOLD |
| 50 | — | LIGHT & WONDER INC | — | 22,486 | $1.9M | 0.29% | SOLD |
| 51 | FHN | FIRST HORIZON CORPORATION | Financial Services | 82,303 | $1.9M | 0.28% | SOLD |
| 52 | BLD | TOPBUILD CORP | Industrials | 4,747 | $1.9M | 0.28% | SOLD |
| 53 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 16,876 | $1.8M | 0.28% | SOLD |
| 54 | RTX | RTX CORPORATION | Industrials | 10,878 | $1.8M | 0.28% | SOLD |
| 55 | RPM | RPM INTL INC | Basic Materials | 15,341 | $1.8M | 0.28% | SOLD |
| 56 | ALAB | ASTERA LABS INC | Technology | 9,199 | $1.8M | 0.28% | SOLD |
| 57 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 44,409 | $1.7M | 0.27% | SOLD |
| 58 | — | CENCORA INC | — | 5,551 | $1.7M | 0.26% | SOLD |
| 59 | NYT | NEW YORK TIMES CO | Communication Services | 30,000 | $1.7M | 0.26% | SOLD |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,405 | $1.7M | 0.26% | 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%