Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LKQ | LKQ CORP | Consumer Cyclical | 33,239.0 | $1.0M | 0.15% | NEW | — | $30.54 | -19.4% |
| 262 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,665.0 | $1.0M | 0.15% | NEW | — | $609.32 | -11.3% |
| 263 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,448.0 | $1.0M | 0.15% | NEW | — | $698.00 | -37.4% |
| 264 | VICI | VICI PPTYS INC | Real Estate | 30,925.0 | $1.0M | 0.15% | NEW | — | $32.61 | -14.4% |
| 265 | KIM | KIMCO RLTY CORP | Real Estate | 45,933.0 | $1.0M | 0.15% | NEW | — | $21.85 | +5.3% |
| 266 | TFX | TELEFLEX INCORPORATED | Healthcare | 8,195.0 | $1.0M | 0.15% | NEW | — | $122.36 | +6.0% |
| 267 | RKT | ROCKET COS INC | Financial Services | 51,721.0 | $1.0M | 0.15% | NEW | — | $19.38 | -31.1% |
| 268 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7,548.0 | $999K | 0.15% | NEW | — | $132.40 | +28.2% |
| 269 | URI | UNITED RENTALS INC | Industrials | 1,032.0 | $985K | 0.15% | NEW | — | $954.66 | +0.7% |
| 270 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,701.0 | $979K | 0.15% | NEW | — | $112.50 | +13.5% |
| 271 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,136.0 | $976K | 0.15% | NEW | — | $74.33 | +1.1% |
| 272 | PGR | PROGRESSIVE CORP | Financial Services | 3,938.0 | $972K | 0.15% | NEW | — | $246.95 | -19.1% |
| 273 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 35,788.0 | $967K | 0.15% | NEW | — | $27.02 | +2.9% |
| 274 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 16,113.0 | $963K | 0.15% | NEW | — | $59.76 | -13.1% |
| 275 | SYK | STRYKER CORPORATION | Healthcare | 2,544.0 | $940K | 0.14% | NEW | — | $369.67 | -17.0% |
| 276 | TER | TERADYNE INC | Technology | 6,792.0 | $935K | 0.14% | NEW | — | $137.64 | +145.5% |
| 277 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 9,328.0 | $927K | 0.14% | NEW | — | $99.37 | -6.5% |
| 278 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,339.0 | $923K | 0.14% | NEW | — | $172.88 | +9.0% |
| 279 | — | COMERICA INC | — | 13,355.0 | $915K | 0.14% | NEW | — | $68.52 | — |
| 280 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,917.0 | $911K | 0.14% | NEW | — | $83.46 | -8.4% |
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%