Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,387.0 | $981K | 0.14% | -14K | -65.1% | $132.77 | -22.9% |
| 62 | MLI | MUELLER INDS INC | Industrials | 8,497.0 | $975K | 0.14% | -6K | -42.7% | $114.80 | +18.9% |
| 63 | CIEN | CIENA CORP | Technology | 4,153.0 | $971K | 0.14% | -8K | -66.8% | $233.87 | +124.3% |
| 64 | MMM | 3M CO | Industrials | 6,065.0 | $971K | 0.14% | -15K | -71.8% | $160.10 | -8.7% |
| 65 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 18,357.0 | $960K | 0.13% | -3K | -15.1% | $52.28 | +32.1% |
| 66 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,370.0 | $934K | 0.13% | -21K | -67.0% | $90.03 | +7.8% |
| 67 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,461.0 | $911K | 0.13% | -734.0 | -9.0% | $122.04 | +6.3% |
| 68 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,959.0 | $909K | 0.13% | -7K | -54.8% | $152.50 | -29.8% |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 4,628.0 | $900K | 0.12% | -4K | -48.5% | $194.39 | +24.4% |
| 70 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 45,590.0 | $899K | 0.12% | -6K | -12.2% | $19.71 | -30.0% |
| 71 | OSK | OSHKOSH CORP | Industrials | 7,000.0 | $879K | 0.12% | -24K | -77.4% | $125.63 | -4.2% |
| 72 | G | GENPACT LIMITED | Technology | 18,414.0 | $861K | 0.12% | -1K | -6.7% | $46.78 | -37.9% |
| 73 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,736.0 | $857K | 0.12% | -34K | -53.3% | $28.82 | -6.4% |
| 74 | — | FLUTTER ENTMT PLC | — | 3,971.0 | $854K | 0.12% | -8K | -65.6% | $215.04 | — |
| 75 | — | RALLIANT CORP | — | 16,770.0 | $854K | 0.12% | -11K | -38.9% | $50.91 | — |
| 76 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 23,621.0 | $850K | 0.12% | -54K | -69.6% | $36.00 | +73.2% |
| 77 | HUN | HUNTSMAN CORP | Basic Materials | 83,775.0 | $838K | 0.12% | -85K | -50.4% | $10.00 | +37.0% |
| 78 | JBL | JABIL INC | Technology | 3,647.0 | $832K | 0.12% | -4K | -51.5% | $228.02 | +49.0% |
| 79 | SN | SHARKNINJA INC | Consumer Cyclical | 7,116.0 | $796K | 0.11% | -512.0 | -6.7% | $111.90 | -5.6% |
| 80 | CHE | CHEMED CORP NEW | Healthcare | 1,834.0 | $785K | 0.11% | -4K | -69.2% | $427.86 | +3.2% |
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%