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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXON | AXON ENTERPRISE INC | Industrials | 1,570.0 | $1.1M | 0.17% | NEW | — | $717.64 | -44.3% |
| 242 | TW | TRADEWEB MKTS INC | Financial Services | 10,097.0 | $1.1M | 0.17% | NEW | — | $110.98 | -0.0% |
| 243 | BIO | BIO RAD LABS INC | Healthcare | 3,993.0 | $1.1M | 0.17% | NEW | — | $280.39 | +0.5% |
| 244 | ABNB | AIRBNB INC | Consumer Cyclical | 9,177.0 | $1.1M | 0.17% | NEW | — | $121.42 | +10.6% |
| 245 | Z | ZILLOW GROUP INC | Communication Services | 14,334.0 | $1.1M | 0.17% | NEW | — | $77.05 | -51.1% |
| 246 | HR | HEALTHCARE RLTY TR | Real Estate | 61,139.0 | $1.1M | 0.17% | NEW | — | $18.03 | +12.5% |
| 247 | VNT | VONTIER CORPORATION | Technology | 26,223.0 | $1.1M | 0.17% | NEW | — | $41.97 | -33.2% |
| 248 | — | SYNOVUS FINL CORP | — | 22,415.0 | $1.1M | 0.17% | NEW | — | $49.08 | — |
| 249 | ADT | ADT INC DEL | Industrials | 126,152.0 | $1.1M | 0.17% | NEW | — | $8.71 | -19.9% |
| 250 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 657.0 | $1.1M | 0.17% | NEW | — | $1671.52 | +27.8% |
| 251 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17,734.0 | $1.1M | 0.17% | NEW | — | $61.54 | +18.8% |
| 252 | — | IRIDIUM COMMUNICATIONS INC | — | 61,500.0 | $1.1M | 0.16% | NEW | — | $17.46 | — |
| 253 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 24,365.0 | $1.1M | 0.16% | NEW | — | $44.03 | -37.6% |
| 254 | C | CITIGROUP INC | Financial Services | 10,512.0 | $1.1M | 0.16% | NEW | — | $101.50 | +20.6% |
| 255 | DBX | DROPBOX INC | Technology | 35,230.0 | $1.1M | 0.16% | NEW | — | $30.21 | -11.2% |
| 256 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 8,262.0 | $1.1M | 0.16% | NEW | — | $128.80 | -8.8% |
| 257 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 34,321.0 | $1.0M | 0.16% | NEW | — | $30.22 | +35.7% |
| 258 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,640.0 | $1.0M | 0.16% | NEW | — | $96.50 | -3.8% |
| 259 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,154.0 | $1.0M | 0.15% | NEW | — | $245.54 | +66.5% |
| 260 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,325.0 | $1.0M | 0.15% | NEW | — | $235.83 | +10.6% |
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%