Oak Thistle LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Oak Thistle LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 1.23% | 12.705 M $ | 37608 | 2024/09/30 | 265.295 K $ | 18.37 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.01% | 10.400 M $ | 50265 | 2025/09/30 | 789.505 K $ | 35.75 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.93% | 9.607 M $ | 28107 | 2024/12/31 | 1.329 M $ | 33.00 % |
| 2026/03/31 | GLW | CORNING INC | 0.90% | 9.279 M $ | 68240 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SNDK | SANDISK CORP | 0.89% | 9.214 M $ | 14502 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.89% | 9.149 M $ | 2173 | 2024/12/31 | -1.769 M $ | -96.86 % |
| 2026/03/31 | AMG | AFFILIATED MANAGERS GROUP | 0.86% | 8.809 M $ | 31835 | 2024/06/30 | -100.745 K $ | -4.02 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.76% | 7.830 M $ | 21982 | 2025/09/30 | 101.653 K $ | 23.31 % |
| 2026/03/31 | TDG | TRANSDIGM GROUP INC | 0.67% | 6.927 M $ | 5977 | 2025/12/31 | -228.309 K $ | -12.85 % |
| 2026/03/31 | EQH | EQUITABLE HLDGS INC | 0.65% | 6.687 M $ | 180199 | 2025/12/31 | -413.473 K $ | -22.12 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.65% | 6.686 M $ | 21017 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.64% | 6.606 M $ | 142311 | 2024/12/31 | -58.962 K $ | -5.15 % |
| 2026/03/31 | AEE | AMEREN CORP | 0.64% | 6.580 M $ | 59865 | 2025/03/31 | 535.403 K $ | 10.07 % |
| 2026/03/31 | TSLA | TESLA INC | 0.64% | 6.578 M $ | 17694 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.64% | 6.570 M $ | 30749 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 0.63% | 6.530 M $ | 26429 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CF | CF INDUSTRIES HOLD | 0.63% | 6.496 M $ | 50032 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TPG | TPG INC | 0.61% | 6.288 M $ | 155215 | 2024/03/31 | -448.215 K $ | -36.54 % |
| 2026/03/31 | THC | TENET HEALTHCARE CORP | 0.61% | 6.274 M $ | 33246 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OGE | OGE ENERGY CORP | 0.58% | 5.963 M $ | 124343 | 2024/09/30 | 285.812 K $ | 12.32 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.57% | 5.887 M $ | 81973 | 2024/12/31 | -90.238 K $ | -9.50 % |
| 2026/03/31 | LECO | LINCOLN ELEC HLDGS INC | 0.57% | 5.884 M $ | 23623 | 2025/09/30 | 62.322 K $ | 3.94 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.55% | 5.700 M $ | 71602 | 2025/06/30 | -285.838 K $ | -14.58 % |
| 2026/03/31 | CTRA | COTERRA ENERGY INC | 0.55% | 5.640 M $ | 160498 | 2025/06/30 | 442.658 K $ | 33.51 % |
| 2026/03/31 | HAL | HALLIBURTON CO | 0.54% | 5.611 M $ | 143897 | 2023/03/31 | 435.713 K $ | 37.97 % |
| 2026/03/31 | RGA | REINSURANCE GROUP AMER INC | 0.54% | 5.579 M $ | 27327 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | IRM | IRON MTN INC DEL | 0.53% | 5.479 M $ | 53641 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | PCG | PG&E CORP | 0.53% | 5.465 M $ | 311020 | 2023/06/30 | 208.221 K $ | 9.33 % |
| 2026/03/31 | SOLS | SOLSTICE ADVANCED MATLS INC | 0.53% | 5.455 M $ | 71625 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 0.53% | 5.431 M $ | 74627 | 2025/12/31 | 248.914 K $ | 21.08 % |
| 2026/03/31 | AIG | AMERICAN INTL GROUP INC | 0.52% | 5.358 M $ | 71208 | 2025/06/30 | -232.264 K $ | -12.04 % |
| 2026/03/31 | OTIS | OTIS WORLDWIDE CORP | 0.51% | 5.300 M $ | 68759 | 2023/12/31 | -240.605 K $ | -11.76 % |
| 2026/03/31 | ADM | ARCHER DANIELS MIDLAND CO | 0.51% | 5.260 M $ | 72366 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.51% | 5.222 M $ | 72600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TAP | MOLSON COORS BEVERAGE CO | 0.48% | 4.991 M $ | 115916 | 2025/06/30 | -247.680 K $ | -7.75 % |
| 2026/03/31 | CIEN | CIENA CORP | 0.48% | 4.971 M $ | 12804 | 2022/12/31 | 641.057 K $ | 66.00 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.48% | 4.930 M $ | 18220 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MKL | MARKEL GROUP INC | 0.48% | 4.915 M $ | 2568 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.48% | 4.909 M $ | 5483 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.47% | 4.888 M $ | 17226 | 2024/09/30 | -95.705 K $ | -7.88 % |
| 2026/03/31 | AZO | AUTOZONE INC | 0.47% | 4.854 M $ | 1437 | 2025/12/31 | -18.220 K $ | -0.40 % |
| 2026/03/31 | EXPE | EXPEDIA GROUP INC | 0.47% | 4.849 M $ | 21000 | 2025/06/30 | -67.254 K $ | -18.50 % |
| 2026/03/31 | GEN | GEN DIGITAL INC | 0.47% | 4.848 M $ | 257478 | 2025/12/31 | -508.028 K $ | -30.75 % |
| 2026/03/31 | PRMB | PRIMO BRANDS CORPORATION | 0.47% | 4.841 M $ | 257083 | 2025/09/30 | 131.551 K $ | 15.17 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.45% | 4.637 M $ | 7673 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SMCI | SUPER MICRO COMPUTER INC | 0.45% | 4.628 M $ | 203270 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RBC | RBC BEARINGS INC | 0.44% | 4.558 M $ | 8392 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LNG | CHENIERE ENERGY INC | 0.44% | 4.512 M $ | 15902 | 2022/12/31 | 413.604 K $ | 45.97 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.43% | 4.453 M $ | 4630 | 2025/12/31 | -354.676 K $ | -10.15 % |
| 2026/03/31 | MAA | MID-AMER APT CMNTYS INC | 0.43% | 4.452 M $ | 36457 | 2024/09/30 | -379.168 K $ | -12.09 % |
| 2026/03/31 | DPZ | DOMINOS PIZZA INC | 0.43% | 4.444 M $ | 12385 | 2023/09/30 | -286.145 K $ | -13.92 % |
| 2026/03/31 | NI | NISOURCE INC | 0.43% | 4.387 M $ | 94030 | 2023/06/30 | 332.484 K $ | 11.73 % |
| 2026/03/31 | NVT | NVENT ELEC PLC | 0.42% | 4.300 M $ | 36353 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CME | CME GROUP INC | 0.41% | 4.272 M $ | 14463 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.41% | 4.269 M $ | 12980 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.41% | 4.259 M $ | 54891 | 2025/06/30 | 2.937 K $ | 0.73 % |
| 2026/03/31 | BA | BOEING CO | 0.41% | 4.238 M $ | 21291 | 2023/06/30 | -129.886 K $ | -8.33 % |
| 2026/03/31 | CLH | CLEAN HARBORS INC | 0.41% | 4.217 M $ | 14706 | 2025/03/31 | 496.845 K $ | 22.28 % |
| 2026/03/31 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.41% | 4.199 M $ | 123673 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRP | MILLROSE PPTYS INC | 0.41% | 4.188 M $ | 149584 | 2025/03/31 | -91.486 K $ | -6.26 % |
| 2026/03/31 | USB | US BANCORP | 0.40% | 4.128 M $ | 79371 | 2023/09/30 | -55.710 K $ | -2.53 % |
| 2026/03/31 | SMG | SCOTTS MIRACLE-GRO CO | 0.40% | 4.127 M $ | 67870 | 2025/06/30 | 59.984 K $ | 4.22 % |
| 2026/03/31 | COKE | COCA COLA CONS INC | 0.40% | 4.084 M $ | 21298 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPG | SIMON PPTY GROUP INC NEW | 0.39% | 4.065 M $ | 21795 | 2025/12/31 | 7.710 K $ | 0.77 % |
| 2026/03/31 | JEF | JEFFERIES FINANCIAL GROUP IN | 0.39% | 3.972 M $ | 96252 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLNT | PLANET FITNESS MASTER ISSUER | 0.38% | 3.933 M $ | 52871 | 2024/09/30 | -314.923 K $ | -31.43 % |
| 2026/03/31 | GMED | GLOBUS MED INC | 0.38% | 3.928 M $ | 45589 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UHS | UNIVERSAL HLTH SVCS INC | 0.38% | 3.871 M $ | 21629 | 2025/12/31 | -367.109 K $ | -17.91 % |
| 2026/03/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.38% | 3.870 M $ | 247284 | 2023/12/31 | -321.033 K $ | -9.80 % |
| 2026/03/31 | DOV | DOVER CORP | 0.37% | 3.861 M $ | 18521 | 2024/12/31 | 168.136 K $ | 6.77 % |
| 2026/03/31 | TER | TERADYNE INC | 0.37% | 3.853 M $ | 12997 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SSNC | SS&C TECH HLDGS | 0.37% | 3.842 M $ | 56862 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LYB | LYONDELLBASELL INDUSTRIES NV | 0.37% | 3.822 M $ | 47440 | 2023/06/30 | 1.427 M $ | 86.05 % |
| 2026/03/31 | HCA | HCA HEALTHCARE INC | 0.37% | 3.819 M $ | 8069 | 2023/09/30 | 30.215 K $ | 1.37 % |
| 2026/03/31 | LULU | LULULEMON ATHLETICA INC | 0.37% | 3.793 M $ | 24777 | 2025/12/31 | -496.930 K $ | -26.33 % |
| 2026/03/31 | CNP | CENTERPOINT ENERGY INC | 0.36% | 3.756 M $ | 87032 | 2024/09/30 | 340.335 K $ | 12.57 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.36% | 3.684 M $ | 35241 | 2024/12/31 | -882.718 K $ | -31.75 % |
| 2026/03/31 | PNW | PINNACLE WEST CAP CORP | 0.36% | 3.684 M $ | 36565 | 2025/06/30 | 534.007 K $ | 13.59 % |
| 2026/03/31 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.36% | 3.679 M $ | 22644 | 2022/12/31 | -488.068 K $ | -27.19 % |
| 2026/03/31 | MSA | MSA SAFETY INC | 0.36% | 3.673 M $ | 22401 | 2024/09/30 | 23.408 K $ | 2.38 % |
| 2026/03/31 | STWD | STARWOOD PPTY TR INC | 0.36% | 3.658 M $ | 212437 | 2025/06/30 | -62.091 K $ | -4.39 % |
| 2026/03/31 | AAPL | APPLE INC | 0.35% | 3.653 M $ | 14392 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VMI | VALMONT INDS INC | 0.35% | 3.609 M $ | 9032 | 2025/12/31 | -6.814 K $ | -0.68 % |
| 2026/03/31 | DD | DUPONT DE NEMOURS INC | 0.35% | 3.574 M $ | 78042 | 2025/12/31 | 262.684 K $ | 13.93 % |
| 2026/03/31 | EVRG | EVERGY INC | 0.35% | 3.555 M $ | 43390 | 2025/09/30 | 435.571 K $ | 13.01 % |
| 2026/03/31 | TTEK | TETRA TECH INC NEW | 0.34% | 3.542 M $ | 117586 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSGP | COSTAR GROUP INC | 0.33% | 3.424 M $ | 84867 | 2025/06/30 | -546.446 K $ | -40.01 % |
| 2026/03/31 | LITE | LUMENTUM HLDGS INC | 0.33% | 3.418 M $ | 4864 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CPT | CAMDEN PPTY TR | 0.33% | 3.389 M $ | 34701 | 2024/09/30 | -279.723 K $ | -11.28 % |
| 2026/03/31 | CUBE | CUBESMART | 0.33% | 3.368 M $ | 91884 | 2025/12/31 | 33.907 K $ | 1.66 % |
| 2026/03/31 | UDR | UDR INC | 0.33% | 3.348 M $ | 99103 | 2025/09/30 | -328.050 K $ | -7.91 % |
| 2026/03/31 | OVV | OVINTIV INC | 0.32% | 3.335 M $ | 56178 | 2025/09/30 | 623.495 K $ | 51.47 % |
| 2026/03/31 | F | FORD MTR CO | 0.32% | 3.307 M $ | 286598 | 2025/12/31 | -176.983 K $ | -12.04 % |
| 2026/03/31 | TFC | TRUIST FINL CORP | 0.32% | 3.273 M $ | 71189 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NYT | NEW YORK TIMES CO MTN BE | 0.32% | 3.271 M $ | 39061 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.32% | 3.261 M $ | 6725 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LUV | SOUTHWEST AIRLS CO | 0.32% | 3.252 M $ | 86546 | 2023/09/30 | -71.282 K $ | -9.10 % |
| 2026/03/31 | REXR | REXFORD INDL RLTY INC | 0.32% | 3.248 M $ | 99243 | 2025/12/31 | -363.113 K $ | -15.47 % |
| 2026/03/31 | MTG | MGIC INVT CORP WIS | 0.31% | 3.238 M $ | 123368 | 2025/12/31 | -263.712 K $ | -10.16 % |
| 2026/03/31 | BKR | BAKER HUGHES COMPANY | 0.31% | 3.233 M $ | 52951 | 2025/12/31 | 142.505 K $ | 34.06 % |