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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UDR | UDR INC | Real Estate | 60,732.0 | $2.3M | 0.34% | NEW | — | $37.26 | +0.2% |
| 82 | SSD | SIMPSON MFG INC | Industrials | 13,423.0 | $2.2M | 0.34% | NEW | — | $167.46 | +10.9% |
| 83 | MCK | MCKESSON CORP | Healthcare | 2,890.0 | $2.2M | 0.34% | NEW | — | $772.54 | -3.3% |
| 84 | PYPL | PAYPAL HLDGS INC | Financial Services | 33,242.0 | $2.2M | 0.34% | NEW | — | $67.06 | -32.8% |
| 85 | INTC | INTEL CORP | Technology | 66,255.0 | $2.2M | 0.34% | NEW | — | $33.55 | +245.5% |
| 86 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,441.0 | $2.2M | 0.34% | NEW | — | $83.53 | +17.8% |
| 87 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,103.0 | $2.2M | 0.34% | NEW | — | $431.71 | -29.6% |
| 88 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 21,176.0 | $2.2M | 0.33% | NEW | — | $103.35 | +1.6% |
| 89 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,409.0 | $2.2M | 0.33% | NEW | — | $259.44 | +22.0% |
| 90 | AXS | AXIS CAP HLDGS LTD | Financial Services | 22,747.0 | $2.2M | 0.33% | NEW | — | $95.80 | +3.4% |
| 91 | WU | WESTERN UN CO | Financial Services | 271,829.0 | $2.2M | 0.33% | NEW | — | $7.99 | +4.0% |
| 92 | VRSN | VERISIGN INC | Technology | 7,753.0 | $2.2M | 0.33% | NEW | — | $279.57 | +4.8% |
| 93 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,083.0 | $2.2M | 0.33% | NEW | — | $238.17 | -38.9% |
| 94 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,102.0 | $2.2M | 0.33% | NEW | — | $213.75 | +1.6% |
| 95 | TEAM | ATLASSIAN CORPORATION | Technology | 13,457.0 | $2.1M | 0.33% | NEW | — | $159.70 | -49.4% |
| 96 | USFD | US FOODS HLDG CORP | Consumer Defensive | 27,720.0 | $2.1M | 0.32% | NEW | — | $76.62 | +9.6% |
| 97 | LNG | CHENIERE ENERGY INC | Energy | 8,978.0 | $2.1M | 0.32% | NEW | — | $234.98 | +2.6% |
| 98 | LPX | LOUISIANA PAC CORP | Basic Materials | 23,743.0 | $2.1M | 0.32% | NEW | — | $88.84 | -17.2% |
| 99 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,927.0 | $2.1M | 0.32% | NEW | — | $192.32 | -11.3% |
| 100 | PCTY | PAYLOCITY HLDG CORP | Technology | 13,171.0 | $2.1M | 0.32% | NEW | — | $159.27 | -34.7% |
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%