Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | IRIDIUM COMMUNICATIONS INC | — | 61,500 | $1.1M | 0.16% | SOLD |
| 102 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 24,365 | $1.1M | 0.16% | SOLD |
| 103 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 34,321 | $1.0M | 0.16% | SOLD |
| 104 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,640 | $1.0M | 0.16% | SOLD |
| 105 | LKQ | LKQ CORP | Consumer Cyclical | 33,239 | $1.0M | 0.15% | SOLD |
| 106 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,665 | $1.0M | 0.15% | SOLD |
| 107 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,448 | $1.0M | 0.15% | SOLD |
| 108 | KIM | KIMCO RLTY CORP | Real Estate | 45,933 | $1.0M | 0.15% | SOLD |
| 109 | RKT | ROCKET COS INC | Financial Services | 51,721 | $1.0M | 0.15% | SOLD |
| 110 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7,548 | $999K | 0.15% | SOLD |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,701 | $979K | 0.15% | SOLD |
| 112 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 16,113 | $963K | 0.15% | SOLD |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 2,544 | $940K | 0.14% | SOLD |
| 114 | TER | TERADYNE INC | Technology | 6,792 | $935K | 0.14% | SOLD |
| 115 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 9,328 | $927K | 0.14% | SOLD |
| 116 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,339 | $923K | 0.14% | SOLD |
| 117 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,917 | $911K | 0.14% | SOLD |
| 118 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,332 | $905K | 0.14% | SOLD |
| 119 | NET | CLOUDFLARE INC | Technology | 4,065 | $872K | 0.13% | SOLD |
| 120 | AGCO | AGCO CORP | Industrials | 8,097 | $867K | 0.13% | 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%