Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ESAB | ESAB CORPORATION | Industrials | 7,726 | $863K | 0.13% | SOLD |
| 122 | RITM | RITHM CAPITAL CORP | Real Estate | 75,782 | $863K | 0.13% | SOLD |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,580 | $857K | 0.13% | SOLD |
| 124 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,972 | $854K | 0.13% | SOLD |
| 125 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,738 | $845K | 0.13% | SOLD |
| 126 | STT | STATE STR CORP | Financial Services | 7,260 | $842K | 0.13% | SOLD |
| 127 | EXP | EAGLE MATLS INC | Basic Materials | 3,562 | $830K | 0.13% | SOLD |
| 128 | REGCO | REGENCY CTRS CORP | Real Estate | 11,341 | $827K | 0.13% | SOLD |
| 129 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,718 | $799K | 0.12% | SOLD |
| 130 | DXCM | DEXCOM INC | Healthcare | 11,645 | $784K | 0.12% | SOLD |
| 131 | AVY | AVERY DENNISON CORP | Industrials | 4,722 | $766K | 0.12% | SOLD |
| 132 | ORCL | ORACLE CORP | Technology | 2,693 | $757K | 0.12% | SOLD |
| 133 | BWA | BORGWARNER INC | Consumer Cyclical | 16,713 | $735K | 0.11% | SOLD |
| 134 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,720 | $733K | 0.11% | SOLD |
| 135 | — | CORPAY INC | — | 2,492 | $718K | 0.11% | SOLD |
| 136 | CTVA | CORTEVA INC | Basic Materials | 10,335 | $699K | 0.11% | SOLD |
| 137 | — | SMURFIT WESTROCK PLC | — | 15,999 | $681K | 0.10% | SOLD |
| 138 | HUM | HUMANA INC | Healthcare | 2,611 | $679K | 0.10% | SOLD |
| 139 | COHR | COHERENT CORP | Technology | 6,133 | $661K | 0.10% | SOLD |
| 140 | ON | ON SEMICONDUCTOR CORP | Technology | 12,720 | $627K | 0.10% | 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%