Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,720.0 | $733K | 0.11% | NEW | — | $53.39 | -35.6% |
| 322 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,833.0 | $730K | 0.11% | NEW | — | $190.58 | -2.1% |
| 323 | RHI | ROBERT HALF INC. | Industrials | 21,399.0 | $727K | 0.11% | NEW | — | $33.98 | -26.1% |
| 324 | — | CORPAY INC | — | 2,492.0 | $718K | 0.11% | NEW | — | $288.06 | — |
| 325 | AGNC | AGNC INVT CORP | Real Estate | 72,843.0 | $713K | 0.11% | NEW | — | $9.79 | +5.2% |
| 326 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,958.0 | $705K | 0.11% | NEW | — | $238.43 | +24.6% |
| 327 | CTVA | CORTEVA INC | Basic Materials | 10,335.0 | $699K | 0.11% | NEW | — | $67.63 | +21.6% |
| 328 | — | SMURFIT WESTROCK PLC | — | 15,999.0 | $681K | 0.10% | NEW | — | $42.57 | — |
| 329 | HUM | HUMANA INC | Healthcare | 2,611.0 | $679K | 0.10% | NEW | — | $260.17 | +17.3% |
| 330 | EVRG | EVERGY INC | Utilities | 8,897.0 | $676K | 0.10% | NEW | — | $76.02 | +5.9% |
| 331 | AVTR | AVANTOR INC | Healthcare | 54,007.0 | $674K | 0.10% | NEW | — | $12.48 | -39.1% |
| 332 | ATR | APTARGROUP INC | Healthcare | 5,012.0 | $670K | 0.10% | NEW | — | $133.66 | -13.4% |
| 333 | COHR | COHERENT CORP | Technology | 6,133.0 | $661K | 0.10% | NEW | — | $107.72 | +236.8% |
| 334 | MSTR | MICROSTRATEGY INC | Technology | 2,040.0 | $657K | 0.10% | NEW | — | $322.21 | -44.9% |
| 335 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,334.0 | $642K | 0.10% | NEW | — | $76.98 | -11.0% |
| 336 | CMS | CMS ENERGY CORP | Utilities | 8,691.0 | $637K | 0.10% | NEW | — | $73.26 | -1.5% |
| 337 | CACI | CACI INTL INC | Technology | 1,274.0 | $635K | 0.10% | NEW | — | $498.78 | -0.8% |
| 338 | GDDY | GODADDY INC | Technology | 4,609.0 | $631K | 0.10% | NEW | — | $136.83 | -36.3% |
| 339 | ON | ON SEMICONDUCTOR CORP | Technology | 12,720.0 | $627K | 0.10% | NEW | — | $49.31 | +129.4% |
| 340 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,281.0 | $626K | 0.10% | NEW | — | $50.98 | -8.3% |
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%