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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OC | OWENS CORNING NEW | Industrials | 13,399.0 | $1.9M | 0.29% | NEW | — | $141.46 | -14.4% |
| 122 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 22,248.0 | $1.9M | 0.29% | NEW | — | $84.88 | +37.8% |
| 123 | — | LIGHT & WONDER INC | — | 22,486.0 | $1.9M | 0.29% | NEW | — | $83.94 | — |
| 124 | VST | VISTRA CORP | Utilities | 9,508.0 | $1.9M | 0.28% | NEW | — | $195.92 | -27.6% |
| 125 | FHN | FIRST HORIZON CORPORATION | Financial Services | 82,303.0 | $1.9M | 0.28% | NEW | — | $22.61 | +4.9% |
| 126 | BLD | TOPBUILD CORP | Industrials | 4,747.0 | $1.9M | 0.28% | NEW | — | $390.86 | +5.7% |
| 127 | KKR | KKR & CO INC | Financial Services | 14,268.0 | $1.9M | 0.28% | NEW | — | $129.95 | -23.4% |
| 128 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 16,876.0 | $1.8M | 0.28% | NEW | — | $108.57 | -36.0% |
| 129 | RTX | RTX CORPORATION | Industrials | 10,878.0 | $1.8M | 0.28% | NEW | — | $167.33 | +5.0% |
| 130 | CIEN | CIENA CORP | Technology | 12,491.0 | $1.8M | 0.28% | NEW | — | $145.67 | +280.6% |
| 131 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,404.0 | $1.8M | 0.28% | NEW | — | $174.25 | -19.4% |
| 132 | RPM | RPM INTL INC | Basic Materials | 15,341.0 | $1.8M | 0.28% | NEW | — | $117.88 | -16.5% |
| 133 | ALAB | ASTERA LABS INC | Technology | 9,199.0 | $1.8M | 0.28% | NEW | — | $195.80 | +18.8% |
| 134 | CPT | CAMDEN PPTY TR | Real Estate | 16,798.0 | $1.8M | 0.27% | NEW | — | $106.78 | -2.6% |
| 135 | KRMN | KARMAN HLDGS INC | Industrials | 24,538.0 | $1.8M | 0.27% | NEW | — | $72.20 | -8.6% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,787.0 | $1.8M | 0.27% | NEW | — | $303.89 | -9.5% |
| 137 | NTRA | NATERA INC | Healthcare | 10,821.0 | $1.7M | 0.27% | NEW | — | $160.97 | +22.3% |
| 138 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 44,409.0 | $1.7M | 0.27% | NEW | — | $39.22 | +68.6% |
| 139 | MDB | MONGODB INC | Technology | 5,595.0 | $1.7M | 0.27% | NEW | — | $310.38 | -2.3% |
| 140 | — | CENCORA INC | — | 5,551.0 | $1.7M | 0.26% | NEW | — | $312.53 | — |
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%