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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MSM | MSC INDL DIRECT INC | Industrials | 5,033.0 | $464K | 0.07% | NEW | — | $92.14 | +34.7% |
| 382 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,747.0 | $463K | 0.07% | NEW | — | $168.48 | -18.3% |
| 383 | CG | CARLYLE GROUP INC | Financial Services | 7,325.0 | $459K | 0.07% | NEW | — | $62.70 | -27.5% |
| 384 | HD | HOME DEPOT INC | Consumer Cyclical | 1,127.0 | $457K | 0.07% | NEW | — | $405.19 | -16.6% |
| 385 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,785.0 | $453K | 0.07% | NEW | — | $253.93 | +26.0% |
| 386 | HPQ | HP INC | Technology | 16,437.0 | $448K | 0.07% | NEW | — | $27.23 | -9.5% |
| 387 | ARW | ARROW ELECTRS INC | Technology | 3,689.0 | $446K | 0.07% | NEW | — | $121.00 | +70.7% |
| 388 | HXL | HEXCEL CORP NEW | Industrials | 7,100.0 | $445K | 0.07% | NEW | — | $62.70 | +62.5% |
| 389 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,551.0 | $445K | 0.07% | NEW | — | $30.55 | +46.2% |
| 390 | FICO | FAIR ISAAC CORP | Technology | 294.0 | $440K | 0.07% | NEW | — | $1496.53 | -19.1% |
| 391 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,698.0 | $439K | 0.07% | NEW | — | $258.36 | -8.3% |
| 392 | — | ENTERGY CORP NEW | — | 4,681.0 | $436K | 0.07% | NEW | — | $93.19 | — |
| 393 | VIRT | VIRTU FINL INC | Financial Services | 12,266.0 | $435K | 0.07% | NEW | — | $35.50 | +67.8% |
| 394 | PPG | PPG INDS INC | Basic Materials | 4,106.0 | $432K | 0.07% | NEW | — | $105.11 | +9.1% |
| 395 | DDS | DILLARDS INC | Consumer Cyclical | 701.0 | $431K | 0.07% | NEW | — | $614.48 | -14.2% |
| 396 | UA | UNDER ARMOUR INC | Consumer Cyclical | 87,141.0 | $421K | 0.06% | NEW | — | $4.83 | +34.0% |
| 397 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,861.0 | $416K | 0.06% | NEW | — | $52.89 | -6.1% |
| 398 | ARMK | ARAMARK | Industrials | 10,616.0 | $408K | 0.06% | NEW | — | $38.40 | +51.0% |
| 399 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,842.0 | $404K | 0.06% | NEW | — | $83.34 | -43.0% |
| 400 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,140.0 | $400K | 0.06% | NEW | — | $351.26 | +7.3% |
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
19.3%
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%