Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OGE | OGE ENERGY CORP | Utilities | 11,611.0 | $537K | 0.08% | NEW | — | $46.27 | +1.3% |
| 362 | ADSK | AUTODESK INC | Technology | 1,684.0 | $535K | 0.08% | NEW | — | $317.67 | -25.7% |
| 363 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,886.0 | $534K | 0.08% | NEW | — | $49.04 | +48.1% |
| 364 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,908.0 | $532K | 0.08% | NEW | — | $67.31 | +29.3% |
| 365 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 28,750.0 | $526K | 0.08% | NEW | — | $18.31 | -26.2% |
| 366 | EOG | EOG RES INC | Energy | 4,635.0 | $520K | 0.08% | NEW | — | $112.12 | +23.4% |
| 367 | MSA | MSA SAFETY INC | Industrials | 3,015.0 | $519K | 0.08% | NEW | — | $172.07 | -1.1% |
| 368 | TECH | BIO-TECHNE CORP | Healthcare | 9,314.0 | $518K | 0.08% | NEW | — | $55.63 | -22.2% |
| 369 | AMP | AMERIPRISE FINL INC | Financial Services | 1,044.0 | $513K | 0.08% | NEW | — | $491.25 | -4.3% |
| 370 | HST | HOST HOTELS & RESORTS INC | Real Estate | 30,011.0 | $511K | 0.08% | NEW | — | $17.02 | +26.6% |
| 371 | CDW | CDW CORP | Technology | 3,194.0 | $509K | 0.08% | NEW | — | $159.28 | -35.7% |
| 372 | BXP | BXP INC | Real Estate | 6,769.0 | $503K | 0.08% | NEW | — | $74.34 | -20.4% |
| 373 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,922.0 | $499K | 0.08% | NEW | — | $101.31 | +12.8% |
| 374 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,603.0 | $498K | 0.08% | NEW | — | $138.14 | -7.8% |
| 375 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,877.0 | $490K | 0.07% | NEW | — | $261.05 | +17.8% |
| 376 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 767.0 | $483K | 0.07% | NEW | — | $630.28 | -11.4% |
| 377 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,934.0 | $476K | 0.07% | NEW | — | $162.20 | +16.2% |
| 378 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 972.0 | $471K | 0.07% | NEW | — | $485.02 | -9.6% |
| 379 | GTLB | GITLAB INC | Technology | 10,318.0 | $465K | 0.07% | NEW | — | $45.08 | -46.4% |
| 380 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,477.0 | $464K | 0.07% | NEW | — | $133.39 | +0.7% |
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%