Portfolio (Quarterly)
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Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HRB | BLOCK H & R INC | Consumer Cyclical | 24,559.0 | $1.2M | 0.19% | NEW | — | $50.57 | -26.3% |
| 222 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 23,576.0 | $1.2M | 0.19% | NEW | — | $52.30 | +10.4% |
| 223 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,335.0 | $1.2M | 0.19% | NEW | — | $71.05 | +0.5% |
| 224 | IRM | IRON MTN INC DEL | Real Estate | 11,980.0 | $1.2M | 0.19% | NEW | — | $101.94 | +22.7% |
| 225 | COIN | COINBASE GLOBAL INC | Financial Services | 3,613.0 | $1.2M | 0.19% | NEW | — | $337.49 | -43.9% |
| 226 | — | INTERPUBLIC GROUP COS INC | — | 43,546.0 | $1.2M | 0.18% | NEW | — | $27.91 | — |
| 227 | MP | MP MATERIALS CORP | Basic Materials | 17,909.0 | $1.2M | 0.18% | NEW | — | $67.07 | -8.6% |
| 228 | — | RALLIANT CORP | — | 27,429.0 | $1.2M | 0.18% | NEW | — | $43.73 | — |
| 229 | TTEK | TETRA TECH INC NEW | Industrials | 35,899.0 | $1.2M | 0.18% | NEW | — | $33.38 | -21.6% |
| 230 | DOW | DOW INC | Basic Materials | 51,984.0 | $1.2M | 0.18% | NEW | — | $22.93 | +69.0% |
| 231 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,348.0 | $1.2M | 0.18% | NEW | — | $127.02 | -16.0% |
| 232 | GD | GENERAL DYNAMICS CORP | Industrials | 3,447.0 | $1.2M | 0.18% | NEW | — | $341.00 | -1.9% |
| 233 | DOX | AMDOCS LTD | Technology | 14,292.0 | $1.2M | 0.18% | NEW | — | $82.05 | -26.2% |
| 234 | CTRA | COTERRA ENERGY INC | Energy | 49,362.0 | $1.2M | 0.18% | NEW | — | $23.65 | +37.7% |
| 235 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,815.0 | $1.2M | 0.18% | NEW | — | $132.13 | -16.7% |
| 236 | SLM | SLM CORP | Financial Services | 41,443.0 | $1.1M | 0.17% | NEW | — | $27.68 | -23.5% |
| 237 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,677.0 | $1.1M | 0.17% | NEW | — | $148.93 | -8.1% |
| 238 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,165.0 | $1.1M | 0.17% | NEW | — | $40.33 | -14.8% |
| 239 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,996.0 | $1.1M | 0.17% | NEW | — | $141.93 | +18.9% |
| 240 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,626.0 | $1.1M | 0.17% | NEW | — | $89.66 | +9.7% |
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
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%