Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 | Energy | 8,659.0 | $1.1M | 0.15% | NEW | — | $129.04 | +56.1% |
| 122 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 29,111.0 | $1.1M | 0.15% | NEW | — | $38.34 | -9.9% |
| 123 | RYN | RAYONIER INC | Real Estate | 51,347.0 | $1.1M | 0.15% | NEW | — | $21.65 | +0.3% |
| 124 | ZG | ZILLOW GROUP INC | Communication Services | 16,130.0 | $1.1M | 0.15% | NEW | — | $68.23 | -53.4% |
| 125 | OXY | OCCIDENTAL PETE CORP | Energy | 26,472.0 | $1.1M | 0.15% | NEW | — | $41.12 | +32.7% |
| 126 | HWM | HOWMET AEROSPACE INC | Industrials | 5,304.0 | $1.1M | 0.15% | NEW | — | $205.02 | +35.0% |
| 127 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,841.0 | $1.1M | 0.15% | NEW | — | $136.68 | +3.3% |
| 128 | BBY | BEST BUY INC | Consumer Cyclical | 15,983.0 | $1.1M | 0.15% | NEW | — | $66.93 | +25.5% |
| 129 | RKLB | ROCKET LAB CORP | Industrials | 15,222.0 | $1.1M | 0.15% | NEW | — | $69.76 | +13.0% |
| 130 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,114.0 | $1.1M | 0.15% | NEW | — | $340.07 | -17.7% |
| 131 | ESTC | ELASTIC N V | Technology | 13,953.0 | $1.1M | 0.15% | NEW | — | $75.44 | -17.4% |
| 132 | ECL | ECOLAB INC | Basic Materials | 4,007.0 | $1.1M | 0.15% | NEW | — | $262.52 | +2.8% |
| 133 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,244.0 | $1.1M | 0.15% | NEW | — | $117.19 | +79.8% |
| 134 | YETI | YETI HLDGS INC | Consumer Cyclical | 23,780.0 | $1.1M | 0.15% | NEW | — | $44.17 | +7.2% |
| 135 | ETN | EATON CORP PLC | Industrials | 3,284.0 | $1.0M | 0.14% | NEW | — | $318.51 | +30.5% |
| 136 | ROKU | ROKU INC | Communication Services | 9,611.0 | $1.0M | 0.14% | NEW | — | $108.49 | +30.7% |
| 137 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,430.0 | $1.0M | 0.14% | NEW | — | $185.11 | +19.5% |
| 138 | VMI | VALMONT INDS INC | Industrials | 2,478.0 | $997K | 0.14% | NEW | — | $402.32 | +35.1% |
| 139 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,621.0 | $981K | 0.14% | NEW | — | $605.01 | -22.5% |
| 140 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,353.0 | $979K | 0.14% | NEW | — | $104.72 | -22.8% |
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
Industrials
18.1%
Financial Services
16.6%
Technology
16.3%
Consumer Cyclical
10.4%
Real Estate
9.5%
Utilities
7.1%
Healthcare
6.5%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%