Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,268.0 | $400K | 0.06% | NEW | — | $315.43 | -4.9% |
| 402 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,850.0 | $397K | 0.06% | NEW | — | $139.43 | +68.3% |
| 403 | FDX | FEDEX CORP | Industrials | 1,646.0 | $388K | 0.06% | NEW | — | $235.81 | +61.1% |
| 404 | TRMB | TRIMBLE INC | Technology | 4,752.0 | $388K | 0.06% | NEW | — | $81.65 | -31.7% |
| 405 | KNSL | KINSALE CAP GROUP INC | Financial Services | 894.0 | $380K | 0.06% | NEW | — | $425.26 | -28.6% |
| 406 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,259.0 | $378K | 0.06% | NEW | — | $300.41 | +5.7% |
| 407 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 9,471.0 | $366K | 0.06% | NEW | — | $38.60 | — |
| 408 | WM | WASTE MGMT INC DEL | Industrials | 1,636.0 | $361K | 0.06% | NEW | — | $220.83 | -0.9% |
| 409 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,381.0 | $360K | 0.06% | NEW | — | $56.36 | -46.3% |
| 410 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,866.0 | $344K | 0.05% | NEW | — | $184.37 | +11.0% |
| 411 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,141.0 | $342K | 0.05% | NEW | — | $159.89 | -22.8% |
| 412 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 983.0 | $340K | 0.05% | NEW | — | $346.26 | -10.7% |
| 413 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,676.0 | $333K | 0.05% | NEW | — | $124.49 | +208.1% |
| 414 | MIDD | MIDDLEBY CORP | Industrials | 2,505.0 | $333K | 0.05% | NEW | — | $132.93 | +10.6% |
| 415 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,979.0 | $328K | 0.05% | NEW | — | $109.95 | +30.8% |
| 416 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,800.0 | $327K | 0.05% | NEW | — | $56.46 | -4.4% |
| 417 | FFIV | F5 INC | Technology | 1,009.0 | $326K | 0.05% | NEW | — | $323.19 | +12.8% |
| 418 | KRC | KILROY RLTY CORP | Real Estate | 7,575.0 | $320K | 0.05% | NEW | — | $42.25 | -17.7% |
| 419 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,627.0 | $318K | 0.05% | NEW | — | $56.58 | +6.2% |
| 420 | BALL | BALL CORP | Consumer Cyclical | 6,249.0 | $315K | 0.05% | NEW | — | $50.42 | +9.5% |
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%