Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BPOP | POPULAR INC | Financial Services | 12,692.0 | $1.6M | 0.22% | +8K | +167.8% | $124.52 | +17.2% |
| 182 | URI | UNITED RENTALS INC | Industrials | 1,941.0 | $1.6M | 0.22% | +909.0 | +88.1% | $809.32 | +16.7% |
| 183 | INGR | INGREDION INC | Consumer Defensive | 14,207.0 | $1.6M | 0.22% | NEW | — | $110.26 | -8.0% |
| 184 | GEV | GE VERNOVA INC | Utilities | 2,393.0 | $1.6M | 0.22% | NEW | — | $653.57 | +54.9% |
| 185 | KVUE | KENVUE INC | Consumer Defensive | 90,615.0 | $1.6M | 0.22% | NEW | — | $17.25 | -0.4% |
| 186 | RLI | RLI CORP | Financial Services | 24,378.0 | $1.6M | 0.22% | — | — | $63.98 | -17.2% |
| 187 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,598.0 | $1.6M | 0.22% | NEW | — | $83.85 | +14.2% |
| 188 | BA | BOEING CO | Industrials | 7,180.0 | $1.6M | 0.22% | -6K | -46.6% | $217.12 | -1.0% |
| 189 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,998.0 | $1.6M | 0.22% | NEW | — | $389.07 | +12.2% |
| 190 | PANW | PALO ALTO NETWORKS INC | Technology | 8,437.0 | $1.6M | 0.22% | NEW | — | $184.20 | +34.4% |
| 191 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,358.0 | $1.6M | 0.22% | NEW | — | $166.00 | +7.2% |
| 192 | EWBC | EAST WEST BANCORP INC | Financial Services | 13,616.0 | $1.5M | 0.21% | NEW | — | $112.39 | +7.7% |
| 193 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,424.0 | $1.5M | 0.21% | NEW | — | $83.00 | -38.1% |
| 194 | DOX | AMDOCS LTD | Technology | 18,892.0 | $1.5M | 0.21% | +5K | +32.2% | $80.51 | -22.6% |
| 195 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 54,220.0 | $1.5M | 0.21% | -7K | -11.0% | $27.87 | -27.0% |
| 196 | MHK | MOHAWK INDS INC | Consumer Cyclical | 13,727.0 | $1.5M | 0.21% | NEW | — | $109.30 | -11.7% |
| 197 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,849.0 | $1.5M | 0.21% | +6K | +210.5% | $169.45 | +34.9% |
| 198 | THG | HANOVER INS GROUP INC | Financial Services | 8,078.0 | $1.5M | 0.20% | +365.0 | +4.7% | $182.77 | +8.1% |
| 199 | SPGI | S&P GLOBAL INC | Financial Services | 2,825.0 | $1.5M | 0.20% | -526.0 | -15.7% | $522.59 | -20.1% |
| 200 | F | FORD MTR CO | Consumer Cyclical | 112,015.0 | $1.5M | 0.20% | NEW | — | $13.12 | -0.7% |
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%