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 | RVTY | REVVITY INC | Healthcare | 14,388.0 | $1.4M | 0.19% | NEW | — | $96.75 | -1.3% |
| 222 | CCI | CROWN CASTLE INC | Real Estate | 15,662.0 | $1.4M | 0.19% | NEW | — | $88.87 | +3.9% |
| 223 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 62,112.0 | $1.4M | 0.19% | NEW | — | $22.32 | -31.6% |
| 224 | MDT | MEDTRONIC PLC | Healthcare | 14,418.0 | $1.4M | 0.19% | NEW | — | $96.06 | -19.5% |
| 225 | CSGP | COSTAR GROUP INC | Real Estate | 20,314.0 | $1.4M | 0.19% | +3K | +14.7% | $67.24 | -50.6% |
| 226 | ADBE | ADOBE INC | Technology | 3,899.0 | $1.4M | 0.19% | +309.0 | +8.6% | $349.99 | -27.1% |
| 227 | FOXA | FOX CORP | Communication Services | 18,494.0 | $1.4M | 0.19% | NEW | — | $73.07 | -9.9% |
| 228 | GFS | GLOBALFOUNDRIES INC | Technology | 38,247.0 | $1.3M | 0.19% | NEW | — | $34.92 | +94.3% |
| 229 | EQT | EQT CORP | Energy | 24,850.0 | $1.3M | 0.18% | +2K | +7.2% | $53.60 | +7.2% |
| 230 | VNOM | VIPER ENERGY INC | Energy | 34,477.0 | $1.3M | 0.18% | NEW | — | $38.63 | +27.2% |
| 231 | GL | GLOBE LIFE INC | Financial Services | 9,494.0 | $1.3M | 0.18% | -4K | -30.5% | $139.86 | +12.5% |
| 232 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,836.0 | $1.3M | 0.18% | +5K | +35.8% | $74.28 | +1.6% |
| 233 | CMCSA | COMCAST CORP NEW | Communication Services | 44,273.0 | $1.3M | 0.18% | NEW | — | $29.89 | -17.0% |
| 234 | CTRA | COTERRA ENERGY INC | Energy | 50,188.0 | $1.3M | 0.18% | +826.0 | +1.7% | $26.32 | +23.7% |
| 235 | GIS | GENERAL MLS INC | Consumer Defensive | 28,383.0 | $1.3M | 0.18% | NEW | — | $46.50 | -28.1% |
| 236 | M | MACYS INC | Consumer Cyclical | 58,398.0 | $1.3M | 0.18% | -127K | -68.6% | $22.05 | -16.0% |
| 237 | BAX | BAXTER INTL INC | Healthcare | 67,283.0 | $1.3M | 0.18% | NEW | — | $19.11 | -4.1% |
| 238 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,895.0 | $1.3M | 0.18% | NEW | — | $328.60 | -21.8% |
| 239 | HR | HEALTHCARE RLTY TR | Real Estate | 75,297.0 | $1.3M | 0.18% | +14K | +23.2% | $16.95 | +20.4% |
| 240 | FLS | FLOWSERVE CORP | Industrials | 18,323.0 | $1.3M | 0.18% | NEW | — | $69.38 | -5.0% |
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%