Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 188,843.0 | $3.3M | 0.46% | -60K | -24.1% | $17.35 | -11.2% |
| 2 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,098.0 | $3.1M | 0.43% | -6K | -9.5% | $57.66 | +26.8% |
| 3 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,350.0 | $3.0M | 0.41% | -956.0 | -10.3% | $357.17 | -16.1% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 13,710.0 | $2.7M | 0.37% | -205.0 | -1.5% | $195.09 | +9.3% |
| 5 | DOV | DOVER CORP | Industrials | 12,728.0 | $2.5M | 0.34% | -2K | -15.4% | $195.24 | +8.0% |
| 6 | — | ANNALY CAPITAL MANAGEMENT IN | — | 110,350.0 | $2.5M | 0.34% | -2K | -1.8% | $22.36 | — |
| 7 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100,742.0 | $2.4M | 0.34% | -9K | -8.5% | $24.25 | -5.5% |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,233.0 | $2.4M | 0.33% | -176.0 | -2.1% | $287.25 | +10.1% |
| 9 | PCG | PG&E CORP | Utilities | 138,814.0 | $2.2M | 0.31% | -115K | -45.4% | $16.07 | +0.4% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 14,489.0 | $2.2M | 0.31% | -4K | -22.7% | $152.41 | +25.4% |
| 11 | USB | US BANCORP DEL | Financial Services | 41,267.0 | $2.2M | 0.31% | -12K | -22.4% | $53.36 | -0.4% |
| 12 | — | EXPAND ENERGY CORPORATION | — | 19,226.0 | $2.1M | 0.29% | -3K | -12.8% | $110.36 | — |
| 13 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,931.0 | $2.1M | 0.29% | -172.0 | -3.4% | $416.82 | -27.5% |
| 14 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,157.0 | $2.0M | 0.28% | -485.0 | -5.6% | $242.82 | +6.8% |
| 15 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,550.0 | $1.9M | 0.27% | -2K | -8.4% | $85.55 | -8.4% |
| 16 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,544.0 | $1.9M | 0.27% | -6K | -37.9% | $201.01 | -35.3% |
| 17 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,981.0 | $1.9M | 0.26% | -8K | -27.7% | $86.29 | +16.1% |
| 18 | WU | WESTERN UN CO | Financial Services | 200,673.0 | $1.9M | 0.26% | -71K | -26.2% | $9.31 | -10.4% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 341.0 | $1.8M | 0.25% | -114.0 | -25.1% | $5355.33 | -97.1% |
| 20 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,042.0 | $1.8M | 0.25% | -1K | -11.5% | $223.17 | -32.5% |
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%