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 | ORI | OLD REP INTL CORP | Financial Services | 27,691.0 | $1.3M | 0.18% | NEW | — | $45.64 | -13.1% |
| 242 | RGLD | ROYAL GOLD INC | Basic Materials | 5,673.0 | $1.3M | 0.17% | -3K | -32.7% | $222.29 | +0.4% |
| 243 | DINO | HF SINCLAIR CORP | Energy | 27,316.0 | $1.3M | 0.17% | -46K | -62.5% | $46.08 | +48.4% |
| 244 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 53,701.0 | $1.3M | 0.17% | +18K | +50.0% | $23.39 | +19.3% |
| 245 | PRI | PRIMERICA INC | Financial Services | 4,828.0 | $1.2M | 0.17% | +126.0 | +2.7% | $258.36 | +8.8% |
| 246 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 24,911.0 | $1.2M | 0.17% | +215.0 | +0.9% | $50.01 | -36.6% |
| 247 | — | FIRST HAWAIIAN INC | — | 49,138.0 | $1.2M | 0.17% | NEW | — | $25.30 | — |
| 248 | AGNC | AGNC INVT CORP | Real Estate | 115,765.0 | $1.2M | 0.17% | +43K | +58.9% | $10.72 | -4.3% |
| 249 | — | IQVIA HLDGS INC | — | 5,498.0 | $1.2M | 0.17% | NEW | — | $225.41 | — |
| 250 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,132.0 | $1.2M | 0.17% | +3K | +86.1% | $173.53 | +11.7% |
| 251 | TPG | TPG INC | Financial Services | 19,212.0 | $1.2M | 0.17% | -9K | -31.2% | $63.84 | -36.3% |
| 252 | VRSK | VERISK ANALYTICS INC | Industrials | 5,477.0 | $1.2M | 0.17% | NEW | — | $223.69 | -23.7% |
| 253 | OMC | OMNICOM GROUP INC | Communication Services | 15,136.0 | $1.2M | 0.17% | -754.0 | -4.8% | $80.75 | -8.6% |
| 254 | IAC | IAC INC | Technology | 31,162.0 | $1.2M | 0.17% | NEW | — | $39.10 | +5.3% |
| 255 | GE | GE AEROSPACE | Industrials | 3,945.0 | $1.2M | 0.17% | -5K | -58.1% | $308.03 | -2.0% |
| 256 | OVV | OVINTIV INC | Energy | 30,912.0 | $1.2M | 0.17% | -57K | -64.7% | $39.19 | +50.2% |
| 257 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 15,170.0 | $1.2M | 0.17% | NEW | — | $79.77 | -19.1% |
| 258 | QRVO | QORVO INC | Technology | 14,255.0 | $1.2M | 0.17% | -31K | -68.3% | $84.51 | +16.9% |
| 259 | NEM | NEWMONT CORP | Basic Materials | 11,970.0 | $1.2M | 0.17% | -71K | -85.5% | $99.85 | +8.5% |
| 260 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,836.0 | $1.2M | 0.16% | +5K | +266.4% | $172.84 | +17.2% |
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%