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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OVV | OVINTIV INC | Energy | 87,527.0 | $3.5M | 0.54% | NEW | — | $40.38 | +44.4% |
| 22 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 15,374.0 | $3.5M | 0.54% | NEW | — | $229.86 | -46.2% |
| 23 | DOCU | DOCUSIGN INC | Technology | 47,063.0 | $3.4M | 0.52% | NEW | — | $72.09 | -36.9% |
| 24 | MMM | 3M CO | Industrials | 21,546.0 | $3.3M | 0.51% | NEW | — | $155.18 | -6.5% |
| 25 | M | MACYS INC | Consumer Cyclical | 185,874.0 | $3.3M | 0.51% | NEW | — | $17.93 | +2.1% |
| 26 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 57,859.0 | $3.3M | 0.51% | NEW | — | $57.49 | -47.5% |
| 27 | NFLX | NETFLIX INC | Communication Services | 2,742.0 | $3.3M | 0.50% | NEW | — | $1198.92 | -92.7% |
| 28 | THO | THOR INDS INC | Consumer Cyclical | 31,410.0 | $3.3M | 0.50% | NEW | — | $103.69 | -25.5% |
| 29 | DE | DEERE & CO | Industrials | 6,925.0 | $3.2M | 0.48% | NEW | — | $457.26 | +25.7% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,460.0 | $3.1M | 0.48% | NEW | — | $161.79 | +162.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 4,267.0 | $3.1M | 0.48% | NEW | — | $734.38 | -15.8% |
| 32 | — | FRONTIER COMMUNICATIONS PARE | — | 83,855.0 | $3.1M | 0.48% | NEW | — | $37.35 | — |
| 33 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,306.0 | $3.1M | 0.47% | NEW | — | $332.69 | -10.4% |
| 34 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 81,916.0 | $3.1M | 0.47% | NEW | — | $37.40 | -32.8% |
| 35 | NDAQ | NASDAQ INC | Financial Services | 34,558.0 | $3.1M | 0.47% | NEW | — | $88.45 | +2.8% |
| 36 | AAPL | APPLE INC | Technology | 11,753.0 | $3.0M | 0.46% | NEW | — | $254.63 | +17.9% |
| 37 | CPNG | COUPANG INC | Consumer Cyclical | 92,636.0 | $3.0M | 0.46% | NEW | — | $32.20 | -48.5% |
| 38 | GWW | GRAINGER W W INC | Industrials | 3,082.0 | $2.9M | 0.45% | NEW | — | $952.96 | +34.8% |
| 39 | CBRE | CBRE GROUP INC | Real Estate | 18,624.0 | $2.9M | 0.45% | NEW | — | $157.56 | -17.5% |
| 40 | — | FLUTTER ENTMT PLC | — | 11,548.0 | $2.9M | 0.45% | NEW | — | $254.00 | — |
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%