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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 41,329.0 | $2.3M | 0.32% | NEW | — | $55.00 | -9.0% |
| 82 | AVT | AVNET INC | Technology | 47,119.0 | $2.3M | 0.32% | NEW | — | $48.08 | +74.0% |
| 83 | CSX | CSX CORP | Industrials | 62,234.0 | $2.3M | 0.31% | NEW | — | $36.25 | +26.2% |
| 84 | — | SYNOVUS FINL CORP | — | 45,033.0 | $2.3M | 0.31% | +23K | +100.9% | $50.05 | — |
| 85 | FNB | F N B CORP | Financial Services | 131,389.0 | $2.2M | 0.31% | +81K | +161.6% | $17.10 | +0.4% |
| 86 | PCG | PG&E CORP | Utilities | 138,814.0 | $2.2M | 0.31% | -115K | -45.4% | $16.07 | +1.2% |
| 87 | CLH | CLEAN HARBORS INC | Industrials | 9,509.0 | $2.2M | 0.31% | +6K | +154.9% | $234.48 | +30.3% |
| 88 | AME | AMETEK INC | Industrials | 10,857.0 | $2.2M | 0.31% | NEW | — | $205.31 | +10.3% |
| 89 | HCA | HCA HEALTHCARE INC | Healthcare | 4,736.0 | $2.2M | 0.31% | NEW | — | $466.86 | -9.1% |
| 90 | ADC | AGREE RLTY CORP | Real Estate | 30,694.0 | $2.2M | 0.31% | +27K | +757.6% | $72.03 | +5.2% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 14,489.0 | $2.2M | 0.31% | -4K | -22.7% | $152.41 | +24.3% |
| 92 | USB | US BANCORP DEL | Financial Services | 41,267.0 | $2.2M | 0.31% | -12K | -22.4% | $53.36 | -0.2% |
| 93 | COLB | COLUMBIA BKG SYS INC | Financial Services | 78,440.0 | $2.2M | 0.30% | NEW | — | $27.95 | +4.0% |
| 94 | — | COMERICA INC | — | 25,131.0 | $2.2M | 0.30% | +12K | +88.2% | $86.93 | — |
| 95 | SF | STIFEL FINL CORP | Financial Services | 17,439.0 | $2.2M | 0.30% | NEW | — | $125.22 | -40.4% |
| 96 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16,695.0 | $2.2M | 0.30% | NEW | — | $130.50 | -3.6% |
| 97 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,916.0 | $2.2M | 0.30% | NEW | — | $120.33 | -20.8% |
| 98 | ACM | AECOM | Industrials | 22,532.0 | $2.1M | 0.30% | +13K | +126.8% | $95.33 | -25.9% |
| 99 | J | JACOBS SOLUTIONS INC | Industrials | 16,189.0 | $2.1M | 0.30% | NEW | — | $132.46 | -16.0% |
| 100 | USFD | US FOODS HLDG CORP | Consumer Defensive | 28,327.0 | $2.1M | 0.30% | +607.0 | +2.2% | $75.32 | +8.8% |
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%