Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,785 | $453K | 0.07% | SOLD |
| 162 | HPQ | HP INC | Technology | 16,437 | $448K | 0.07% | SOLD |
| 163 | ARW | ARROW ELECTRS INC | Technology | 3,689 | $446K | 0.07% | SOLD |
| 164 | HXL | HEXCEL CORP NEW | Industrials | 7,100 | $445K | 0.07% | SOLD |
| 165 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,551 | $445K | 0.07% | SOLD |
| 166 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,698 | $439K | 0.07% | SOLD |
| 167 | VIRT | VIRTU FINL INC | Financial Services | 12,266 | $435K | 0.07% | SOLD |
| 168 | PPG | PPG INDS INC | Basic Materials | 4,106 | $432K | 0.07% | SOLD |
| 169 | DDS | DILLARDS INC | Consumer Cyclical | 701 | $431K | 0.07% | SOLD |
| 170 | UA | UNDER ARMOUR INC | Consumer Cyclical | 87,141 | $421K | 0.06% | SOLD |
| 171 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,140 | $400K | 0.06% | SOLD |
| 172 | TRMB | TRIMBLE INC | Technology | 4,752 | $388K | 0.06% | SOLD |
| 173 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,259 | $378K | 0.06% | SOLD |
| 174 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 9,471 | $366K | 0.06% | SOLD |
| 175 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,381 | $360K | 0.06% | SOLD |
| 176 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,676 | $333K | 0.05% | SOLD |
| 177 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,979 | $328K | 0.05% | SOLD |
| 178 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,800 | $327K | 0.05% | SOLD |
| 179 | FFIV | F5 INC | Technology | 1,009 | $326K | 0.05% | SOLD |
| 180 | KRC | KILROY RLTY CORP | Real Estate | 7,575 | $320K | 0.05% | 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%