Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCG | PG&E CORP | Utilities | 237,073.0 | $4.0M | 0.39% | +98K | +70.8% | $16.82 | -26.6% |
| 62 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,610.0 | $3.9M | 0.38% | NEW | — | $370.59 | -5.0% |
| 63 | ATO | ATMOS ENERGY CORP | Utilities | 22,758.0 | $3.9M | 0.38% | NEW | — | $172.27 | -8.7% |
| 64 | — | BUNGE GLOBAL SA | — | 36,181.0 | $3.9M | 0.37% | +17K | +93.6% | $106.73 | — |
| 65 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 18,107.0 | $3.9M | 0.37% | NEW | — | $212.65 | +16.9% |
| 66 | DBX | DROPBOX INC | Technology | 139,919.0 | $3.8M | 0.37% | +88K | +168.5% | $27.47 | +17.7% |
| 67 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 28,866.0 | $3.8M | 0.37% | +12K | +69.0% | $132.52 | -6.3% |
| 68 | CHRD | CHORD ENERGY CORPORATION | Energy | 33,419.0 | $3.8M | 0.37% | +12K | +57.6% | $114.30 | +19.2% |
| 69 | VRSN | VERISIGN INC | Technology | 15,183.0 | $3.8M | 0.37% | +10K | +220.0% | $251.56 | +14.2% |
| 70 | CLH | CLEAN HARBORS INC | Industrials | 12,748.0 | $3.8M | 0.37% | +3K | +34.1% | $298.75 | +4.8% |
| 71 | DOW | DOW HLDGS INC | Basic Materials | 137,993.0 | $3.8M | 0.36% | +106K | +331.0% | $27.36 | +2.4% |
| 72 | A | AGILENT TECHNOLOGIES INC | Healthcare | 28,409.0 | $3.8M | 0.36% | +3K | +11.8% | $132.83 | +30.1% |
| 73 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 82,918.0 | $3.7M | 0.36% | NEW | — | $45.11 | +39.5% |
| 74 | CAH | CARDINAL HEALTH INC | Healthcare | 15,679.0 | $3.7M | 0.36% | NEW | — | $237.56 | -7.3% |
| 75 | MTB | M & T BK CORP | Financial Services | 15,606.0 | $3.7M | 0.36% | — | — | $238.01 | -7.1% |
| 76 | CDW | CDW CORP | Technology | 25,984.0 | $3.7M | 0.35% | +13K | +101.9% | $140.64 | -3.7% |
| 77 | — | CRH PLC | — | 33,840.0 | $3.6M | 0.35% | NEW | — | $107.00 | — |
| 78 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 46,242.0 | $3.6M | 0.35% | +28K | +151.9% | $77.87 | -18.2% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,835.0 | $3.6M | 0.35% | NEW | — | $935.47 | -1.4% |
| 80 | AYI | ACUITY INC | Industrials | 9,223.0 | $3.5M | 0.34% | NEW | — | $376.66 | -15.2% |
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
21.4%
Industrials
20.4%
Financial Services
12.6%
Consumer Cyclical
11.6%
Healthcare
6.5%
Real Estate
5.8%
Consumer Defensive
5.1%
Energy
4.9%
Utilities
4.2%
Communication Services
3.8%