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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CNP | CENTERPOINT ENERGY INC | Utilities | 21,555.0 | $836K | 0.13% | NEW | — | $38.80 | +7.5% |
| 302 | EXP | EAGLE MATLS INC | Basic Materials | 3,562.0 | $830K | 0.13% | NEW | — | $233.04 | -16.5% |
| 303 | G | GENPACT LIMITED | Technology | 19,739.0 | $827K | 0.13% | NEW | — | $41.89 | -30.7% |
| 304 | REGCO | REGENCY CTRS CORP | Real Estate | 11,341.0 | $827K | 0.13% | NEW | — | $72.90 | -69.1% |
| 305 | VVV | VALVOLINE INC | Energy | 22,918.0 | $823K | 0.12% | NEW | — | $35.91 | -9.8% |
| 306 | PVH | PVH CORPORATION | Consumer Cyclical | 9,811.0 | $822K | 0.12% | NEW | — | $83.77 | -5.2% |
| 307 | FNB | F N B CORP | Financial Services | 50,221.0 | $809K | 0.12% | NEW | — | $16.11 | +6.0% |
| 308 | STE | STERIS PLC | Healthcare | 3,266.0 | $808K | 0.12% | NEW | — | $247.44 | -14.3% |
| 309 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,289.0 | $808K | 0.12% | NEW | — | $128.40 | -38.9% |
| 310 | AOS | SMITH A O CORP | Industrials | 10,930.0 | $802K | 0.12% | NEW | — | $73.41 | -22.8% |
| 311 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,718.0 | $799K | 0.12% | NEW | — | $169.26 | +18.6% |
| 312 | IVZ | INVESCO LTD | Financial Services | 34,606.0 | $794K | 0.12% | NEW | — | $22.94 | +18.2% |
| 313 | SN | SHARKNINJA INC | Consumer Cyclical | 7,628.0 | $787K | 0.12% | NEW | — | $103.15 | +2.4% |
| 314 | DXCM | DEXCOM INC | Healthcare | 11,645.0 | $784K | 0.12% | NEW | — | $67.29 | -8.4% |
| 315 | SNX | TD SYNNEX CORPORATION | Technology | 4,771.0 | $781K | 0.12% | NEW | — | $163.75 | +40.6% |
| 316 | AVY | AVERY DENNISON CORP | Industrials | 4,722.0 | $766K | 0.12% | NEW | — | $162.17 | -3.3% |
| 317 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 51,923.0 | $762K | 0.12% | NEW | — | $14.68 | -6.1% |
| 318 | ORCL | ORACLE CORP | Technology | 2,693.0 | $757K | 0.12% | NEW | — | $281.24 | -31.4% |
| 319 | LYFT | LYFT INC | Technology | 33,921.0 | $747K | 0.11% | NEW | — | $22.01 | -41.1% |
| 320 | BWA | BORGWARNER INC | Consumer Cyclical | 16,713.0 | $735K | 0.11% | NEW | — | $43.96 | +40.6% |
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%