Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ADI | ANALOG DEVICES INC | Technology | 865.0 | $213K | 0.03% | NEW | — | $245.70 | +69.9% |
| 442 | POOL | POOL CORP | Industrials | 659.0 | $204K | 0.03% | NEW | — | $310.07 | -43.5% |
| 443 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,549.0 | $141K | 0.02% | NEW | — | $12.24 | +19.2% |
| 444 | PAYO | PAYONEER GLOBAL INC | Technology | 12,020.0 | $73K | 0.01% | NEW | — | $6.05 | -19.5% |
| 445 | JELD | JELD-WEN HLDG INC | Industrials | 13,760.0 | $68K | 0.01% | NEW | — | $4.91 | -70.1% |
| 446 | PLUG | PLUG POWER INC | Industrials | 12,844.0 | $30K | 0.01% | NEW | — | $2.33 | +62.7% |
| 447 | — | BORR DRILLING LTD | — | 10,806.0 | $29K | 0.00% | NEW | — | $2.69 | — |
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%