Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 14,133.0 | $92K | 0.01% | NEW | — | $6.52 | -16.4% |
| 222 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 14,116.0 | $59K | 0.01% | NEW | — | $4.17 | +104.8% |
| 223 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 10,065.0 | $58K | 0.01% | NEW | — | $5.76 | +75.2% |
| 224 | REAX | THE REAL BROKERAGE INC | Real Estate | 14,941.0 | $55K | 0.01% | NEW | — | $3.65 | -53.2% |
| 225 | EVEX | EVE HLDG INC | Industrials | 13,607.0 | $54K | 0.01% | NEW | — | $3.99 | -20.3% |
| 226 | SABR | SABRE CORP | Consumer Cyclical | 19,857.0 | $27K | 0.00% | NEW | — | $1.36 | +16.2% |
| 227 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 11,209.0 | $15K | 0.00% | NEW | — | $1.34 | -46.6% |
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%