Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,550.0 | $1.9M | 0.27% | -2K | -8.4% | $85.55 | -7.7% |
| 122 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,544.0 | $1.9M | 0.27% | -6K | -37.9% | $201.01 | -30.0% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,826.0 | $1.9M | 0.26% | +9K | +303.1% | $160.40 | +9.7% |
| 124 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,981.0 | $1.9M | 0.26% | -8K | -27.7% | $86.29 | +5.6% |
| 125 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 109,346.0 | $1.9M | 0.26% | +81K | +280.3% | $17.31 | -18.3% |
| 126 | PAYX | PAYCHEX INC | Industrials | 16,860.0 | $1.9M | 0.26% | NEW | — | $112.18 | -2.4% |
| 127 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,350.0 | $1.9M | 0.26% | NEW | — | $102.97 | +6.3% |
| 128 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,083.0 | $1.9M | 0.26% | NEW | — | $207.81 | -43.5% |
| 129 | DD | DUPONT DE NEMOURS INC | Basic Materials | 46,908.0 | $1.9M | 0.26% | NEW | — | $40.20 | +233.8% |
| 130 | EPR | EPR PPTYS | Real Estate | 37,593.0 | $1.9M | 0.26% | +15K | +67.8% | $49.90 | +19.3% |
| 131 | EQH | EQUITABLE HLDGS INC | Financial Services | 39,229.0 | $1.9M | 0.26% | NEW | — | $47.65 | -0.7% |
| 132 | WU | WESTERN UN CO | Financial Services | 200,673.0 | $1.9M | 0.26% | -71K | -26.2% | $9.31 | -15.4% |
| 133 | HLI | HOULIHAN LOKEY INC | Financial Services | 10,678.0 | $1.9M | 0.26% | NEW | — | $174.19 | -21.4% |
| 134 | GGG | GRACO INC | Industrials | 22,635.0 | $1.9M | 0.26% | NEW | — | $81.97 | -10.0% |
| 135 | NEU | NEWMARKET CORP | Basic Materials | 2,674.0 | $1.8M | 0.26% | NEW | — | $687.26 | +6.8% |
| 136 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,485.0 | $1.8M | 0.26% | NEW | — | $126.63 | +24.3% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 341.0 | $1.8M | 0.25% | -114.0 | -25.1% | $214.21 | -18.4% |
| 138 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,634.0 | $1.8M | 0.25% | +4K | +344.3% | $322.22 | +6.4% |
| 139 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,523.0 | $1.8M | 0.25% | +10K | +244.9% | $132.80 | +11.2% |
| 140 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,042.0 | $1.8M | 0.25% | -1K | -11.5% | $223.17 | -34.6% |
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
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%