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 | — | ETSY INC | — | 13,224.0 | $733K | 0.10% | -21K | -61.9% | $55.44 | — |
| 382 | TLN | TALEN ENERGY CORP | Utilities | 1,954.0 | $732K | 0.10% | NEW | — | $374.84 | -10.8% |
| 383 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,029.0 | $725K | 0.10% | -61K | -74.3% | $34.46 | -27.5% |
| 384 | NTRA | NATERA INC | Healthcare | 3,147.0 | $721K | 0.10% | -8K | -70.9% | $229.09 | -18.7% |
| 385 | HSY | HERSHEY CO | Consumer Defensive | 3,948.0 | $718K | 0.10% | -11K | -73.8% | $181.98 | +2.7% |
| 386 | GNRC | GENERAC HLDGS INC | Industrials | 5,256.0 | $717K | 0.10% | — | — | $136.37 | +93.4% |
| 387 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 48,228.0 | $711K | 0.10% | NEW | — | $14.75 | +9.8% |
| 388 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,152.0 | $711K | 0.10% | NEW | — | $137.96 | +3.2% |
| 389 | WSC | WILLSCOT HLDGS CORP | Industrials | 37,653.0 | $709K | 0.10% | -40K | -51.8% | $18.83 | +30.0% |
| 390 | GTLB | GITLAB INC | Technology | 18,676.0 | $701K | 0.10% | +8K | +81.0% | $37.53 | -37.0% |
| 391 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,765.0 | $683K | 0.10% | +2K | +29.2% | $63.41 | +8.1% |
| 392 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,265.0 | $682K | 0.10% | NEW | — | $209.00 | -9.1% |
| 393 | ES | EVERSOURCE ENERGY | Utilities | 10,067.0 | $678K | 0.09% | NEW | — | $67.33 | -0.2% |
| 394 | COIN | COINBASE GLOBAL INC | Financial Services | 2,978.0 | $673K | 0.09% | -635.0 | -17.6% | $226.14 | -16.2% |
| 395 | VVV | VALVOLINE INC | Energy | 23,165.0 | $673K | 0.09% | +247.0 | +1.1% | $29.06 | +11.5% |
| 396 | INSP | INSPIRE MED SYS INC | Healthcare | 7,293.0 | $673K | 0.09% | NEW | — | $92.23 | -56.6% |
| 397 | SLM | SLM CORP | Financial Services | 24,760.0 | $670K | 0.09% | -17K | -40.3% | $27.06 | -21.8% |
| 398 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,712.0 | $666K | 0.09% | NEW | — | $389.20 | +19.9% |
| 399 | — | SMITHFIELD FOODS INC | — | 29,654.0 | $662K | 0.09% | +4K | +17.3% | $22.33 | — |
| 400 | ONON | ON HLDG AG | Consumer Cyclical | 14,032.0 | $652K | 0.09% | NEW | — | $46.48 | -19.8% |
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%