Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZM | ZOOM COMMUNICATIONS INC | Technology | 30,394.0 | $2.5M | 0.38% | NEW | — | $82.50 | +19.1% |
| 62 | BRO | BROWN & BROWN INC | Financial Services | 26,633.0 | $2.5M | 0.38% | NEW | — | $93.79 | -40.0% |
| 63 | RBRK | RUBRIK INC. | Technology | 30,179.0 | $2.5M | 0.38% | NEW | — | $82.25 | -23.6% |
| 64 | TWLO | TWILIO INC | Communication Services | 24,631.0 | $2.5M | 0.38% | NEW | — | $100.09 | +97.9% |
| 65 | JLL | JONES LANG LASALLE INC | Real Estate | 8,247.0 | $2.5M | 0.38% | NEW | — | $298.28 | -3.1% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 455.0 | $2.5M | 0.37% | NEW | — | $5399.27 | -97.1% |
| 67 | PODD | INSULET CORP | Healthcare | 7,887.0 | $2.4M | 0.37% | NEW | — | $308.73 | -51.8% |
| 68 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 19,230.0 | $2.4M | 0.37% | NEW | — | $125.22 | +25.6% |
| 69 | T | AT&T INC | Communication Services | 85,188.0 | $2.4M | 0.37% | NEW | — | $28.24 | -12.7% |
| 70 | APA | APA CORPORATION | Energy | 98,901.0 | $2.4M | 0.37% | NEW | — | $24.28 | +60.5% |
| 71 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 77,635.0 | $2.4M | 0.36% | NEW | — | $30.87 | +103.4% |
| 72 | AVGO | BROADCOM INC | Technology | 7,249.0 | $2.4M | 0.36% | NEW | — | $329.91 | +28.9% |
| 73 | DHI | D R HORTON INC | Consumer Cyclical | 14,082.0 | $2.4M | 0.36% | NEW | — | $169.47 | -17.8% |
| 74 | HUBS | HUBSPOT INC | Technology | 5,038.0 | $2.4M | 0.36% | NEW | — | $467.80 | -60.8% |
| 75 | — | EXPAND ENERGY CORPORATION | — | 22,045.0 | $2.3M | 0.36% | NEW | — | $106.24 | — |
| 76 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 43,550.0 | $2.3M | 0.35% | NEW | — | $53.08 | +17.8% |
| 77 | WAT | WATERS CORP | Healthcare | 7,702.0 | $2.3M | 0.35% | NEW | — | $299.81 | +11.1% |
| 78 | — | ETSY INC | — | 34,705.0 | $2.3M | 0.35% | NEW | — | $66.39 | — |
| 79 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 452,458.0 | $2.3M | 0.35% | NEW | — | $5.07 | +2.2% |
| 80 | — | ANNALY CAPITAL MANAGEMENT IN | — | 112,315.0 | $2.3M | 0.35% | NEW | — | $20.21 | — |
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%