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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,621.0 | $981K | 0.14% | NEW | — | $605.01 | -18.3% |
| 322 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,353.0 | $979K | 0.14% | NEW | — | $104.72 | -23.3% |
| 323 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,500.0 | $977K | 0.14% | NEW | — | $84.98 | +108.2% |
| 324 | MLI | MUELLER INDS INC | Industrials | 8,497.0 | $975K | 0.14% | -6K | -42.7% | $114.80 | +18.9% |
| 325 | CIEN | CIENA CORP | Technology | 4,153.0 | $971K | 0.14% | -8K | -66.8% | $233.87 | +124.3% |
| 326 | MMM | 3M CO | Industrials | 6,065.0 | $971K | 0.14% | -15K | -71.8% | $160.10 | -8.7% |
| 327 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 24,876.0 | $970K | 0.14% | NEW | — | $38.99 | -29.3% |
| 328 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 18,357.0 | $960K | 0.13% | -3K | -15.1% | $52.28 | +32.1% |
| 329 | AMTM | AMENTUM HOLDINGS INC | Industrials | 32,956.0 | $956K | 0.13% | NEW | — | $29.00 | -19.7% |
| 330 | CVS | CVS HEALTH CORP | Healthcare | 11,968.0 | $950K | 0.13% | NEW | — | $79.36 | +20.8% |
| 331 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 9,930.0 | $947K | 0.13% | NEW | — | $95.41 | -1.5% |
| 332 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,998.0 | $946K | 0.13% | +3K | +94.2% | $135.22 | -6.7% |
| 333 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,370.0 | $934K | 0.13% | -21K | -67.0% | $90.03 | +7.8% |
| 334 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,461.0 | $911K | 0.13% | -734.0 | -9.0% | $122.04 | +6.3% |
| 335 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,959.0 | $909K | 0.13% | -7K | -54.8% | $152.50 | -29.8% |
| 336 | ZS | ZSCALER INC | Technology | 4,015.0 | $903K | 0.12% | NEW | — | $224.92 | -28.4% |
| 337 | R | RYDER SYS INC | Industrials | 4,717.0 | $903K | 0.12% | NEW | — | $191.39 | +20.6% |
| 338 | LNG | CHENIERE ENERGY INC | Energy | 4,628.0 | $900K | 0.12% | -4K | -48.5% | $194.39 | +24.4% |
| 339 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 45,590.0 | $899K | 0.12% | -6K | -12.2% | $19.71 | -30.0% |
| 340 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,997.0 | $894K | 0.12% | NEW | — | $149.01 | +4.3% |
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
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%