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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XEL | XCEL ENERGY INC | Utilities | 3,743.0 | $302K | 0.05% | NEW | — | $80.65 | -0.8% |
| 422 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,490.0 | $300K | 0.05% | NEW | — | $201.53 | -20.6% |
| 423 | NOW | SERVICENOW INC | Technology | 326.0 | $300K | 0.05% | NEW | — | $920.28 | -90.2% |
| 424 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 13,225.0 | $292K | 0.04% | NEW | — | $22.10 | +5.3% |
| 425 | MTZ | MASTEC INC | Industrials | 1,337.0 | $285K | 0.04% | NEW | — | $212.81 | +104.3% |
| 426 | OKTA | OKTA INC | Technology | 3,079.0 | $282K | 0.04% | NEW | — | $91.70 | -11.6% |
| 427 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,481.0 | $279K | 0.04% | NEW | — | $43.01 | -10.3% |
| 428 | WFC | WELLS FARGO CO NEW | Financial Services | 3,253.0 | $273K | 0.04% | NEW | — | $83.82 | -12.0% |
| 429 | LAD | LITHIA MTRS INC | Consumer Cyclical | 857.0 | $271K | 0.04% | NEW | — | $316.00 | -13.1% |
| 430 | NUE | NUCOR CORP | Basic Materials | 1,965.0 | $266K | 0.04% | NEW | — | $135.43 | +71.9% |
| 431 | ADC | AGREE RLTY CORP | Real Estate | 3,579.0 | $254K | 0.04% | NEW | — | $71.04 | +4.8% |
| 432 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,119.0 | $249K | 0.04% | NEW | — | $222.22 | -0.3% |
| 433 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,748.0 | $244K | 0.04% | NEW | — | $139.73 | -8.9% |
| 434 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,373.0 | $235K | 0.04% | NEW | — | $31.82 | -17.6% |
| 435 | INVH | INVITATION HOMES INC | Real Estate | 7,948.0 | $233K | 0.04% | NEW | — | $29.33 | -2.9% |
| 436 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,380.0 | $229K | 0.04% | NEW | — | $52.34 | -2.5% |
| 437 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,212.0 | $228K | 0.04% | NEW | — | $20.37 | +17.1% |
| 438 | W | WAYFAIR INC | Consumer Cyclical | 2,460.0 | $220K | 0.03% | NEW | — | $89.33 | -30.7% |
| 439 | MKSI | MKS INC. | Technology | 1,737.0 | $215K | 0.03% | NEW | — | $123.77 | +153.5% |
| 440 | ACI | ALBERTSONS COS INC | Consumer Defensive | 12,274.0 | $215K | 0.03% | NEW | — | $17.51 | -6.3% |
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
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%