Portfolio (Quarterly)
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Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 30,001.0 | $5.6M | 0.78% | NEW | — | $186.50 | +26.4% |
| 2 | WEC | WEC ENERGY GROUP INC | Utilities | 50,854.0 | $5.4M | 0.74% | NEW | — | $105.46 | +5.9% |
| 3 | AEE | AMEREN CORP | Utilities | 53,221.0 | $5.3M | 0.74% | NEW | — | $99.86 | +6.5% |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 1,328.0 | $4.5M | 0.63% | NEW | — | $3391.50 | -2.1% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 15,677.0 | $4.0M | 0.56% | NEW | — | $256.99 | +69.9% |
| 6 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 244,925.0 | $3.9M | 0.55% | NEW | — | $16.08 | +21.6% |
| 7 | XYL | XYLEM INC | Industrials | 27,328.0 | $3.7M | 0.52% | NEW | — | $136.18 | -19.6% |
| 8 | BLK | BLACKROCK INC | Financial Services | 3,265.0 | $3.5M | 0.48% | NEW | — | $1070.34 | +1.1% |
| 9 | A | AGILENT TECHNOLOGIES INC | Healthcare | 25,409.0 | $3.5M | 0.48% | NEW | — | $136.07 | -17.9% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,333.0 | $3.4M | 0.48% | NEW | — | $257.23 | -16.6% |
| 11 | CTAS | CINTAS CORP | Industrials | 17,592.0 | $3.3M | 0.46% | NEW | — | $188.07 | -11.8% |
| 12 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 68,420.0 | $3.2M | 0.44% | NEW | — | $46.68 | -12.6% |
| 13 | MTB | M & T BK CORP | Financial Services | 15,606.0 | $3.1M | 0.44% | NEW | — | $201.48 | +2.1% |
| 14 | WWD | WOODWARD INC | Industrials | 10,201.0 | $3.1M | 0.43% | NEW | — | $302.32 | +20.9% |
| 15 | CCL | CARNIVAL CORP | Consumer Cyclical | 99,348.0 | $3.0M | 0.42% | NEW | — | $30.54 | -19.3% |
| 16 | WPC | WP CAREY INC | Real Estate | 45,404.0 | $2.9M | 0.41% | NEW | — | $64.36 | +14.5% |
| 17 | CFG | CITIZENS FINL GROUP INC | Financial Services | 49,485.0 | $2.9M | 0.40% | NEW | — | $58.41 | +4.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,833.0 | $2.8M | 0.39% | NEW | — | $483.62 | -15.3% |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 29,509.0 | $2.7M | 0.37% | NEW | — | $91.21 | -1.7% |
| 20 | MTG | MGIC INVT CORP WIS | Financial Services | 88,792.0 | $2.6M | 0.36% | NEW | — | $29.22 | -11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%