Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MILLROSE PPTYS INC | — | 47,007.0 | $1.6M | 0.24% | NEW | — | $33.61 | — |
| 162 | NI | NISOURCE INC | Utilities | 35,920.0 | $1.6M | 0.24% | NEW | — | $43.30 | +7.7% |
| 163 | ELF | E L F BEAUTY INC | Consumer Defensive | 11,680.0 | $1.5M | 0.24% | NEW | — | $132.48 | -45.5% |
| 164 | BEN | FRANKLIN RESOURCES INC | Financial Services | 66,645.0 | $1.5M | 0.23% | NEW | — | $23.13 | +43.3% |
| 165 | AR | ANTERO RESOURCES CORP | Energy | 45,911.0 | $1.5M | 0.23% | NEW | — | $33.56 | +1.1% |
| 166 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,575.0 | $1.5M | 0.23% | NEW | — | $132.58 | -52.3% |
| 167 | PR | PERMIAN RESOURCES CORP | Energy | 119,704.0 | $1.5M | 0.23% | NEW | — | $12.80 | +53.0% |
| 168 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 124,157.0 | $1.5M | 0.23% | NEW | — | $12.32 | -47.9% |
| 169 | KR | KROGER CO | Consumer Defensive | 22,620.0 | $1.5M | 0.23% | NEW | — | $67.41 | -12.9% |
| 170 | MTCH | MATCH GROUP INC NEW | Communication Services | 43,055.0 | $1.5M | 0.23% | NEW | — | $35.32 | +8.6% |
| 171 | EBAY | EBAY INC. | Consumer Cyclical | 16,699.0 | $1.5M | 0.23% | NEW | — | $90.95 | +23.7% |
| 172 | HUN | HUNTSMAN CORP | Basic Materials | 168,775.0 | $1.5M | 0.23% | NEW | — | $8.98 | +32.6% |
| 173 | LRCX | LAM RESEARCH CORP | Technology | 11,247.0 | $1.5M | 0.23% | NEW | — | $133.90 | +158.5% |
| 174 | MLI | MUELLER INDS INC | Industrials | 14,828.0 | $1.5M | 0.23% | NEW | — | $101.11 | -42.3% |
| 175 | — | HOLOGIC INC | — | 22,185.0 | $1.5M | 0.23% | NEW | — | $67.49 | — |
| 176 | CSGP | COSTAR GROUP INC | Real Estate | 17,714.0 | $1.5M | 0.23% | NEW | — | $84.37 | -67.2% |
| 177 | EPAM | EPAM SYS INC | Technology | 9,863.0 | $1.5M | 0.23% | NEW | — | $150.79 | -44.0% |
| 178 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,325.0 | $1.5M | 0.22% | NEW | — | $95.47 | +5.9% |
| 179 | ASH | ASHLAND INC | Basic Materials | 30,211.0 | $1.4M | 0.22% | NEW | — | $47.91 | +39.3% |
| 180 | CWEN | CLEARWAY ENERGY INC | Utilities | 51,171.0 | $1.4M | 0.22% | NEW | — | $28.25 | +21.9% |
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
19.3%
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%