Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,500.0 | $977K | 0.14% | NEW | — | $84.98 | +97.9% |
| 142 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 24,876.0 | $970K | 0.14% | NEW | — | $38.99 | -28.0% |
| 143 | AMTM | AMENTUM HOLDINGS INC | Industrials | 32,956.0 | $956K | 0.13% | NEW | — | $29.00 | -20.7% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 11,968.0 | $950K | 0.13% | NEW | — | $79.36 | +20.6% |
| 145 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 9,930.0 | $947K | 0.13% | NEW | — | $95.41 | -0.5% |
| 146 | ZS | ZSCALER INC | Technology | 4,015.0 | $903K | 0.12% | NEW | — | $224.92 | -22.1% |
| 147 | R | RYDER SYS INC | Industrials | 4,717.0 | $903K | 0.12% | NEW | — | $191.39 | +21.4% |
| 148 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,997.0 | $894K | 0.12% | NEW | — | $149.01 | +4.7% |
| 149 | AMKR | AMKOR TECHNOLOGY INC | Technology | 22,134.0 | $874K | 0.12% | NEW | — | $39.48 | +67.8% |
| 150 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 26,705.0 | $863K | 0.12% | NEW | — | $32.31 | -14.9% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,897.0 | $858K | 0.12% | NEW | — | $296.21 | -25.2% |
| 152 | LEN | LENNAR CORP | Consumer Cyclical | 8,344.0 | $858K | 0.12% | NEW | — | $102.80 | -18.2% |
| 153 | PWR | QUANTA SVCS INC | Industrials | 1,956.0 | $826K | 0.12% | NEW | — | $422.06 | +73.2% |
| 154 | HEI | HEICO CORP NEW | Industrials | 2,512.0 | $813K | 0.11% | NEW | — | $323.59 | -10.1% |
| 155 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 31,888.0 | $797K | 0.11% | NEW | — | $24.99 | +61.3% |
| 156 | IDXX | IDEXX LABS INC | Healthcare | 1,168.0 | $790K | 0.11% | NEW | — | $676.53 | -20.0% |
| 157 | WRB | BERKLEY W R CORP | Financial Services | 11,206.0 | $786K | 0.11% | NEW | — | $70.12 | -2.8% |
| 158 | LUV | SOUTHWEST AIRLS CO | Industrials | 18,958.0 | $784K | 0.11% | NEW | — | $41.33 | -6.3% |
| 159 | WDAY | WORKDAY INC | Technology | 3,645.0 | $783K | 0.11% | NEW | — | $214.78 | -40.6% |
| 160 | WSO | WATSCO INC | Industrials | 2,320.0 | $782K | 0.11% | NEW | — | $336.95 | +17.0% |
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%