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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 108,420.0 | $19.3M | 2.68% | +101K | +1303.3% | $177.75 | +6.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 30,001.0 | $5.6M | 0.78% | NEW | — | $186.50 | +20.7% |
| 3 | WEC | WEC ENERGY GROUP INC | Utilities | 50,854.0 | $5.4M | 0.74% | NEW | — | $105.46 | -3.8% |
| 4 | AEE | AMEREN CORP | Utilities | 53,221.0 | $5.3M | 0.74% | NEW | — | $99.86 | -0.5% |
| 5 | BDX | BECTON DICKINSON & CO | Healthcare | 25,259.0 | $4.9M | 0.68% | +20K | +426.6% | $152.57 | +20.5% |
| 6 | — | HOLOGIC INC | — | 62,629.0 | $4.7M | 0.65% | +40K | +182.3% | $74.49 | — |
| 7 | — | FRONTIER COMMUNICATIONS PARE | — | 119,117.0 | $4.5M | 0.63% | +35K | +42.0% | $38.07 | — |
| 8 | AZO | AUTOZONE INC | Consumer Cyclical | 1,328.0 | $4.5M | 0.63% | NEW | — | $3391.50 | -15.3% |
| 9 | UDR | UDR INC | Real Estate | 113,121.0 | $4.1M | 0.58% | +52K | +86.3% | $36.68 | -7.7% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 15,677.0 | $4.0M | 0.56% | NEW | — | $256.99 | +88.7% |
| 11 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 244,925.0 | $3.9M | 0.55% | NEW | — | $16.08 | +26.3% |
| 12 | PNW | PINNACLE WEST CAP CORP | Utilities | 44,316.0 | $3.9M | 0.55% | +32K | +251.0% | $88.70 | +3.4% |
| 13 | XYL | XYLEM INC | Industrials | 27,328.0 | $3.7M | 0.52% | NEW | — | $136.18 | -24.6% |
| 14 | CMS | CMS ENERGY CORP | Utilities | 52,685.0 | $3.7M | 0.51% | +44K | +506.2% | $69.93 | -10.0% |
| 15 | INVH | INVITATION HOMES INC | Real Estate | 130,210.0 | $3.6M | 0.50% | +122K | +1538.3% | $27.79 | -4.2% |
| 16 | BLK | BLACKROCK INC | Financial Services | 3,265.0 | $3.5M | 0.48% | NEW | — | $1070.34 | +1.5% |
| 17 | KEY | KEYCORP | Financial Services | 167,794.0 | $3.5M | 0.48% | +61K | +57.1% | $20.64 | -0.1% |
| 18 | A | AGILENT TECHNOLOGIES INC | Healthcare | 25,409.0 | $3.5M | 0.48% | NEW | — | $136.07 | +27.0% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,333.0 | $3.4M | 0.48% | NEW | — | $257.23 | +2.5% |
| 20 | EVRG | EVERGY INC | Utilities | 46,190.0 | $3.3M | 0.47% | +37K | +419.2% | $72.49 | +7.7% |
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
18.3%
Technology
16.4%
Financial Services
16.4%
Consumer Cyclical
10.5%
Real Estate
9.6%
Utilities
7.1%
Healthcare
6.6%
Consumer Defensive
6.1%
Energy
3.9%
Basic Materials
3.4%