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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB | SCHLUMBERGER LTD | Energy | 60,934.0 | $2.1M | 0.32% | NEW | — | $34.37 | +62.2% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 4,603.0 | $2.0M | 0.31% | NEW | — | $444.72 | -0.3% |
| 103 | RDDT | REDDIT INC | Communication Services | 8,801.0 | $2.0M | 0.31% | NEW | — | $229.99 | -32.0% |
| 104 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 41,207.0 | $2.0M | 0.30% | NEW | — | $48.54 | +68.2% |
| 105 | KEY | KEYCORP | Financial Services | 106,810.0 | $2.0M | 0.30% | NEW | — | $18.69 | +12.8% |
| 106 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,868.0 | $2.0M | 0.30% | NEW | — | $224.58 | +3.3% |
| 107 | U | UNITY SOFTWARE INC | Technology | 49,739.0 | $2.0M | 0.30% | NEW | — | $40.04 | -31.9% |
| 108 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 33,260.0 | $2.0M | 0.30% | NEW | — | $59.70 | +8.3% |
| 109 | RBLX | ROBLOX CORP | Technology | 14,287.0 | $2.0M | 0.30% | NEW | — | $138.52 | -68.4% |
| 110 | TRGP | TARGA RES CORP | Energy | 11,765.0 | $2.0M | 0.30% | NEW | — | $167.54 | +59.7% |
| 111 | DCI | DONALDSON INC | Industrials | 23,916.0 | $2.0M | 0.30% | NEW | — | $81.85 | +2.4% |
| 112 | SNOW | SNOWFLAKE INC | Technology | 8,674.0 | $2.0M | 0.30% | NEW | — | $225.55 | -33.2% |
| 113 | GL | GLOBE LIFE INC | Financial Services | 13,658.0 | $2.0M | 0.30% | NEW | — | $142.97 | +8.0% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,883.0 | $2.0M | 0.30% | NEW | — | $502.74 | — |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 7,762.0 | $2.0M | 0.30% | NEW | — | $251.31 | -11.0% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,649.0 | $2.0M | 0.30% | NEW | — | $345.30 | +15.6% |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,631.0 | $1.9M | 0.29% | NEW | — | $78.54 | -3.1% |
| 118 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,590.0 | $1.9M | 0.29% | NEW | — | $254.50 | +15.4% |
| 119 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 60,893.0 | $1.9M | 0.29% | NEW | — | $31.58 | -36.3% |
| 120 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 72,487.0 | $1.9M | 0.29% | NEW | — | $26.37 | +1.6% |
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%