Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 950 | $1.7M | 0.26% | SOLD |
| 62 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,479 | $1.7M | 0.25% | SOLD |
| 63 | PSTG | PURE STORAGE INC | Technology | 19,723 | $1.7M | 0.25% | SOLD |
| 64 | EIX | EDISON INTL | Utilities | 29,775 | $1.6M | 0.25% | SOLD |
| 65 | KMPR | KEMPER CORP | Financial Services | 31,741 | $1.6M | 0.25% | SOLD |
| 66 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27,737 | $1.6M | 0.25% | SOLD |
| 67 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 19,883 | $1.6M | 0.24% | SOLD |
| 68 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 124,157 | $1.5M | 0.23% | SOLD |
| 69 | KR | KROGER CO | Consumer Defensive | 22,620 | $1.5M | 0.23% | SOLD |
| 70 | EBAY | EBAY INC. | Consumer Cyclical | 16,699 | $1.5M | 0.23% | SOLD |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 11,247 | $1.5M | 0.23% | SOLD |
| 72 | EPAM | EPAM SYS INC | Technology | 9,863 | $1.5M | 0.23% | SOLD |
| 73 | CUZ | COUSINS PPTYS INC | Real Estate | 49,918 | $1.4M | 0.22% | SOLD |
| 74 | GTES | GATES INDL CORP PLC | Industrials | 57,533 | $1.4M | 0.22% | SOLD |
| 75 | NFG | NATIONAL FUEL GAS CO | Energy | 15,382 | $1.4M | 0.22% | SOLD |
| 76 | CART | MAPLEBEAR INC | Consumer Cyclical | 38,122 | $1.4M | 0.21% | SOLD |
| 77 | TXN | TEXAS INSTRS INC | Technology | 7,612 | $1.4M | 0.21% | SOLD |
| 78 | EMR | EMERSON ELEC CO | Industrials | 10,608 | $1.4M | 0.21% | SOLD |
| 79 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 219,501 | $1.3M | 0.20% | SOLD |
| 80 | ELV | ELEVANCE HEALTH INC | Healthcare | 4,078 | $1.3M | 0.20% | 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%