Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,281 | $626K | 0.10% | SOLD |
| 142 | PEN | PENUMBRA INC | Healthcare | 2,366 | $599K | 0.09% | SOLD |
| 143 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,347 | $598K | 0.09% | SOLD |
| 144 | IOT | SAMSARA INC | Technology | 15,998 | $596K | 0.09% | SOLD |
| 145 | ATI | ATI INC | Industrials | 7,325 | $596K | 0.09% | SOLD |
| 146 | LEA | LEAR CORP | Consumer Cyclical | 5,876 | $591K | 0.09% | SOLD |
| 147 | HUBB | HUBBELL INC | Industrials | 1,369 | $589K | 0.09% | SOLD |
| 148 | ENPH | ENPHASE ENERGY INC | Energy | 16,438 | $582K | 0.09% | SOLD |
| 149 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,899 | $557K | 0.09% | SOLD |
| 150 | CPRT | COPART INC | Industrials | 12,363 | $556K | 0.09% | SOLD |
| 151 | FSLR | FIRST SOLAR INC | Energy | 2,467 | $544K | 0.08% | SOLD |
| 152 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,908 | $532K | 0.08% | SOLD |
| 153 | EOG | EOG RES INC | Energy | 4,635 | $520K | 0.08% | SOLD |
| 154 | AMP | AMERIPRISE FINL INC | Financial Services | 1,044 | $513K | 0.08% | SOLD |
| 155 | BXP | BXP INC | Real Estate | 6,769 | $503K | 0.08% | SOLD |
| 156 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,877 | $490K | 0.07% | SOLD |
| 157 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 767 | $483K | 0.07% | SOLD |
| 158 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,747 | $463K | 0.07% | SOLD |
| 159 | CG | CARLYLE GROUP INC | Financial Services | 7,325 | $459K | 0.07% | SOLD |
| 160 | HD | HOME DEPOT INC | Consumer Cyclical | 1,127 | $457K | 0.07% | 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%