Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRI | PRIMERICA INC | Financial Services | 4,702.0 | $1.3M | 0.20% | NEW | — | $277.59 | -1.2% |
| 202 | EPR | EPR PPTYS | Real Estate | 22,401.0 | $1.3M | 0.20% | NEW | — | $58.01 | -1.1% |
| 203 | FAF | FIRST AMERN FINL CORP | Financial Services | 20,219.0 | $1.3M | 0.20% | NEW | — | $64.24 | +4.5% |
| 204 | CR | CRANE COMPANY | Industrials | 7,044.0 | $1.3M | 0.20% | NEW | — | $184.14 | -6.7% |
| 205 | ACM | AECOM | Industrials | 9,937.0 | $1.3M | 0.20% | NEW | — | $130.47 | -45.2% |
| 206 | OMC | OMNICOM GROUP INC | Communication Services | 15,890.0 | $1.3M | 0.20% | NEW | — | $81.53 | -13.1% |
| 207 | ALB | ALBEMARLE CORP | Basic Materials | 15,899.0 | $1.3M | 0.20% | NEW | — | $81.08 | +116.7% |
| 208 | UNM | UNUM GROUP | Financial Services | 16,552.0 | $1.3M | 0.20% | NEW | — | $77.78 | +5.0% |
| 209 | XOM | EXXON MOBIL CORP | Energy | 11,395.0 | $1.3M | 0.20% | NEW | — | $112.75 | +40.1% |
| 210 | SON | SONOCO PRODS CO | Consumer Cyclical | 29,669.0 | $1.3M | 0.20% | NEW | — | $43.09 | +8.4% |
| 211 | AN | AUTONATION INC | Consumer Cyclical | 5,805.0 | $1.3M | 0.19% | NEW | — | $218.77 | -16.8% |
| 212 | ADBE | ADOBE INC | Technology | 3,590.0 | $1.3M | 0.19% | NEW | — | $352.75 | -27.5% |
| 213 | APG | API GROUP CORP | Industrials | 36,821.0 | $1.3M | 0.19% | NEW | — | $34.37 | +22.9% |
| 214 | EQT | EQT CORP | Energy | 23,176.0 | $1.3M | 0.19% | NEW | — | $54.43 | +3.3% |
| 215 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,591.0 | $1.3M | 0.19% | NEW | — | $108.80 | -21.4% |
| 216 | VLO | VALERO ENERGY CORP | Energy | 7,385.0 | $1.3M | 0.19% | NEW | — | $170.26 | +47.3% |
| 217 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,919.0 | $1.2M | 0.19% | NEW | — | $59.74 | +35.4% |
| 218 | VLTO | VERALTO CORP | Industrials | 11,716.0 | $1.2M | 0.19% | NEW | — | $106.61 | -20.4% |
| 219 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 63,659.0 | $1.2M | 0.19% | NEW | — | $19.53 | +38.1% |
| 220 | — | BUNGE GLOBAL SA | — | 15,292.0 | $1.2M | 0.19% | NEW | — | $81.25 | — |
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
19.6%
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%