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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,751.0 | $650K | 0.09% | NEW | — | $74.24 | +3.0% |
| 402 | KD | KYNDRYL HLDGS INC | Technology | 24,402.0 | $648K | 0.09% | NEW | — | $26.56 | -57.4% |
| 403 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,822.0 | $622K | 0.09% | NEW | — | $37.00 | -8.8% |
| 404 | MAN | MANPOWERGROUP INC WIS | Industrials | 20,858.0 | $620K | 0.09% | NEW | — | $29.73 | -12.6% |
| 405 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,778.0 | $620K | 0.09% | +4K | +49.8% | $52.64 | -8.5% |
| 406 | CVNA | CARVANA CO | Consumer Cyclical | 1,413.0 | $596K | 0.08% | -895.0 | -38.8% | $422.02 | -84.1% |
| 407 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 7,291.0 | $594K | 0.08% | NEW | — | $81.50 | +19.2% |
| 408 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,555.0 | $590K | 0.08% | -4K | -40.6% | $106.14 | +0.5% |
| 409 | EFX | EQUIFAX INC | Industrials | 2,703.0 | $586K | 0.08% | NEW | — | $216.98 | -27.0% |
| 410 | COTY | COTY INC | Consumer Defensive | 189,691.0 | $584K | 0.08% | NEW | — | $3.08 | -33.1% |
| 411 | MCO | MOODYS CORP | Financial Services | 1,134.0 | $579K | 0.08% | NEW | — | $510.85 | -16.0% |
| 412 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,330.0 | $578K | 0.08% | NEW | — | $173.54 | +6.6% |
| 413 | SNX | TD SYNNEX CORPORATION | Technology | 3,792.0 | $570K | 0.08% | -979.0 | -20.5% | $150.23 | +53.3% |
| 414 | OWL | BLUE OWL CAPITAL INC | Financial Services | 38,090.0 | $569K | 0.08% | NEW | — | $14.94 | -36.7% |
| 415 | EMN | EASTMAN CHEM CO | Basic Materials | 8,803.0 | $562K | 0.08% | NEW | — | $63.83 | +12.1% |
| 416 | — | SEALED AIR CORP NEW | — | 13,517.0 | $560K | 0.08% | NEW | — | $41.43 | — |
| 417 | AXON | AXON ENTERPRISE INC | Industrials | 958.0 | $544K | 0.08% | -612.0 | -39.0% | $567.93 | -29.7% |
| 418 | SSD | SIMPSON MFG INC | Industrials | 3,328.0 | $537K | 0.07% | -10K | -75.2% | $161.47 | +10.6% |
| 419 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,170.0 | $530K | 0.07% | NEW | — | $73.94 | +19.8% |
| 420 | ROST | ROSS STORES INC | Consumer Cyclical | 2,905.0 | $523K | 0.07% | NEW | — | $180.14 | +18.1% |
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%