Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 31,452.0 | $2.9M | 0.45% | NEW | — | $93.25 | +3.3% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 13,915.0 | $2.9M | 0.45% | NEW | — | $210.50 | +3.4% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 18,741.0 | $2.9M | 0.44% | NEW | — | $155.29 | +20.2% |
| 44 | BA | BOEING CO | Industrials | 13,458.0 | $2.9M | 0.44% | NEW | — | $215.83 | +2.2% |
| 45 | — | BLOCK INC | — | 40,008.0 | $2.9M | 0.44% | NEW | — | $72.27 | — |
| 46 | ALLY | ALLY FINL INC | Financial Services | 73,320.0 | $2.9M | 0.44% | NEW | — | $39.20 | +7.1% |
| 47 | UGI | UGI CORP NEW | Utilities | 86,407.0 | $2.9M | 0.44% | NEW | — | $33.26 | +2.3% |
| 48 | KHC | KRAFT HEINZ CO | Consumer Defensive | 110,112.0 | $2.9M | 0.44% | NEW | — | $26.04 | -10.5% |
| 49 | GE | GE AEROSPACE | Industrials | 9,423.0 | $2.8M | 0.43% | NEW | — | $300.82 | -3.1% |
| 50 | HSY | HERSHEY CO | Consumer Defensive | 15,048.0 | $2.8M | 0.43% | NEW | — | $187.05 | +1.7% |
| 51 | BILL | BILL HOLDINGS INC | Technology | 51,662.0 | $2.7M | 0.42% | NEW | — | $52.97 | -24.4% |
| 52 | — | FTAI AVIATION LTD | — | 16,375.0 | $2.7M | 0.42% | NEW | — | $166.86 | — |
| 53 | EME | EMCOR GROUP INC | Industrials | 4,158.0 | $2.7M | 0.41% | NEW | — | $649.54 | +43.2% |
| 54 | CHE | CHEMED CORP NEW | Healthcare | 5,947.0 | $2.7M | 0.41% | NEW | — | $447.74 | -3.0% |
| 55 | APH | AMPHENOL CORP NEW | Technology | 21,117.0 | $2.6M | 0.40% | NEW | — | $123.75 | +1.0% |
| 56 | USB | US BANCORP DEL | Financial Services | 53,155.0 | $2.6M | 0.39% | NEW | — | $48.33 | +10.5% |
| 57 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,642.0 | $2.6M | 0.39% | NEW | — | $297.16 | -13.1% |
| 58 | FISV | FISERV INC | Technology | 19,602.0 | $2.5M | 0.39% | NEW | — | $128.93 | -58.5% |
| 59 | SJM | SMUCKER J M CO | Consumer Defensive | 23,227.0 | $2.5M | 0.38% | NEW | — | $108.60 | -7.7% |
| 60 | DOV | DOVER CORP | Industrials | 15,037.0 | $2.5M | 0.38% | NEW | — | $166.83 | +28.5% |
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%