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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,384.0 | $619K | 0.09% | NEW | — | $447.23 | -5.8% |
| 342 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,244.0 | $613K | 0.09% | NEW | — | $84.65 | -10.8% |
| 343 | BPOP | POPULAR INC | Financial Services | 4,739.0 | $602K | 0.09% | NEW | — | $127.01 | +15.3% |
| 344 | PEN | PENUMBRA INC | Healthcare | 2,366.0 | $599K | 0.09% | NEW | — | $253.32 | +27.2% |
| 345 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,347.0 | $598K | 0.09% | NEW | — | $24.56 | +34.8% |
| 346 | IOT | SAMSARA INC | Technology | 15,998.0 | $596K | 0.09% | NEW | — | $37.25 | -20.6% |
| 347 | ATI | ATI INC | Industrials | 7,325.0 | $596K | 0.09% | NEW | — | $81.34 | +83.9% |
| 348 | PATH | UIPATH INC | Technology | 44,401.0 | $594K | 0.09% | NEW | — | $13.38 | -23.2% |
| 349 | — | SMITHFIELD FOODS INC | — | 25,279.0 | $594K | 0.09% | NEW | — | $23.48 | — |
| 350 | LEA | LEAR CORP | Consumer Cyclical | 5,876.0 | $591K | 0.09% | NEW | — | $100.61 | +31.9% |
| 351 | HUBB | HUBBELL INC | Industrials | 1,369.0 | $589K | 0.09% | NEW | — | $430.31 | +11.5% |
| 352 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,921.0 | $586K | 0.09% | NEW | — | $149.57 | -18.7% |
| 353 | TOST | TOAST INC | Technology | 15,994.0 | $584K | 0.09% | NEW | — | $36.51 | -36.9% |
| 354 | ENPH | ENPHASE ENERGY INC | Energy | 16,438.0 | $582K | 0.09% | NEW | — | $35.39 | +49.4% |
| 355 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 5,516.0 | $573K | 0.09% | NEW | — | $103.80 | -49.3% |
| 356 | GPN | GLOBAL PMTS INC | Industrials | 6,808.0 | $566K | 0.09% | NEW | — | $83.08 | -18.7% |
| 357 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,646.0 | $564K | 0.09% | NEW | — | $99.95 | -27.3% |
| 358 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,899.0 | $557K | 0.09% | NEW | — | $192.13 | +9.4% |
| 359 | CPRT | COPART INC | Industrials | 12,363.0 | $556K | 0.09% | NEW | — | $44.97 | -28.2% |
| 360 | FSLR | FIRST SOLAR INC | Energy | 2,467.0 | $544K | 0.08% | NEW | — | $220.53 | +5.8% |
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
Technology
19.6%
Financial Services
16.8%
Industrials
15.2%
Consumer Cyclical
12.2%
Consumer Defensive
7.1%
Healthcare
6.5%
Real Estate
5.5%
Energy
5.3%
Communication Services
4.6%
Basic Materials
4.2%