Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KHC | KRAFT HEINZ CO | Consumer Defensive | 100,742.0 | $2.4M | 0.34% | -9K | -8.5% | $24.25 | -3.3% |
| 62 | RSG | REPUBLIC SVCS INC | Industrials | 11,419.0 | $2.4M | 0.34% | NEW | — | $211.93 | -0.0% |
| 63 | AOS | SMITH A O CORP | Industrials | 36,077.0 | $2.4M | 0.34% | +25K | +230.1% | $66.88 | -13.2% |
| 64 | — | LIBERTY LIVE HOLDINGS INC | — | 28,978.0 | $2.4M | 0.34% | NEW | — | $83.16 | — |
| 65 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,271.0 | $2.4M | 0.33% | NEW | — | $383.32 | +16.4% |
| 66 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 23,756.0 | $2.4M | 0.33% | +19K | +382.6% | $100.80 | +8.5% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,831.0 | $2.4M | 0.33% | +2K | +35.3% | $305.63 | -23.4% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,233.0 | $2.4M | 0.33% | -176.0 | -2.1% | $287.25 | +12.6% |
| 69 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,075.0 | $2.4M | 0.33% | +14K | +391.1% | $137.80 | -8.7% |
| 70 | SLB | SLB LIMITED | Energy | 61,290.0 | $2.4M | 0.33% | +356.0 | +0.6% | $38.38 | +29.9% |
| 71 | REXR | REXFORD INDL RLTY INC | Real Estate | 60,620.0 | $2.3M | 0.33% | NEW | — | $38.72 | -3.4% |
| 72 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 52,158.0 | $2.3M | 0.32% | NEW | — | $44.69 | -14.4% |
| 73 | OGE | OGE ENERGY CORP | Utilities | 54,337.0 | $2.3M | 0.32% | +43K | +368.0% | $42.70 | +6.3% |
| 74 | ITT | ITT INC | Industrials | 13,364.0 | $2.3M | 0.32% | NEW | — | $173.51 | +17.9% |
| 75 | VST | VISTRA CORP | Utilities | 14,334.0 | $2.3M | 0.32% | +5K | +50.8% | $161.33 | -12.7% |
| 76 | — | ENTERGY CORP NEW | — | 24,856.0 | $2.3M | 0.32% | +20K | +431.0% | $92.43 | — |
| 77 | ALL | ALLSTATE CORP | Financial Services | 11,015.0 | $2.3M | 0.32% | NEW | — | $208.15 | +8.3% |
| 78 | ADSK | AUTODESK INC | Technology | 7,741.0 | $2.3M | 0.32% | +6K | +359.7% | $296.01 | -31.4% |
| 79 | TSN | TYSON FOODS INC | Consumer Defensive | 39,078.0 | $2.3M | 0.32% | NEW | — | $58.62 | -13.0% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 8,510.0 | $2.3M | 0.32% | NEW | — | $268.30 | -34.0% |
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
18.3%
Technology
16.4%
Financial Services
16.4%
Consumer Cyclical
10.5%
Real Estate
9.6%
Utilities
7.1%
Healthcare
6.6%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%