Portfolio (Quarterly)
Guide ↗
Oak Thistle LLC
· CIK 0001755987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STWD | STARWOOD PPTY TR INC | Real Estate | 89,409.0 | $1.7M | 0.26% | NEW | — | $19.37 | -14.2% |
| 142 | NYT | NEW YORK TIMES CO | Communication Services | 30,000.0 | $1.7M | 0.26% | NEW | — | $57.40 | +27.1% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,405.0 | $1.7M | 0.26% | NEW | — | $499.21 | +3.2% |
| 144 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 950.0 | $1.7M | 0.26% | NEW | — | $1789.16 | +15.3% |
| 145 | RGLD | ROYAL GOLD INC | Basic Materials | 8,426.0 | $1.7M | 0.26% | NEW | — | $200.58 | -3.5% |
| 146 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,479.0 | $1.7M | 0.25% | NEW | — | $196.01 | -20.7% |
| 147 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18,235.0 | $1.7M | 0.25% | NEW | — | $90.73 | +11.9% |
| 148 | PSTG | PURE STORAGE INC | — | 19,723.0 | $1.7M | 0.25% | NEW | — | $83.81 | — |
| 149 | WSC | WILLSCOT HLDGS CORP | Industrials | 78,134.0 | $1.6M | 0.25% | NEW | — | $21.11 | +27.1% |
| 150 | EIX | EDISON INTL | Utilities | 29,775.0 | $1.6M | 0.25% | NEW | — | $55.28 | +38.5% |
| 151 | WEN | WENDYS CO | Consumer Cyclical | 179,083.0 | $1.6M | 0.25% | NEW | — | $9.16 | -19.0% |
| 152 | KMPR | KEMPER CORP | Financial Services | 31,741.0 | $1.6M | 0.25% | NEW | — | $51.55 | -44.4% |
| 153 | ALK | ALASKA AIR GROUP INC | Industrials | 32,865.0 | $1.6M | 0.25% | NEW | — | $49.78 | -5.8% |
| 154 | JBL | JABIL INC | Technology | 7,514.0 | $1.6M | 0.25% | NEW | — | $217.17 | +50.5% |
| 155 | SPGI | S&P GLOBAL INC | Financial Services | 3,351.0 | $1.6M | 0.25% | NEW | — | $486.71 | -9.8% |
| 156 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16,393.0 | $1.6M | 0.25% | NEW | — | $98.50 | -7.6% |
| 157 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 27,737.0 | $1.6M | 0.25% | NEW | — | $58.08 | -19.9% |
| 158 | TPG | TPG INC | Financial Services | 27,937.0 | $1.6M | 0.24% | NEW | — | $57.45 | -24.9% |
| 159 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 19,883.0 | $1.6M | 0.24% | NEW | — | $79.90 | -2.8% |
| 160 | RLI | RLI CORP | Financial Services | 24,344.0 | $1.6M | 0.24% | NEW | — | $65.22 | -7.8% |
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
Technology
19.3%
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%