Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | DEO | DIAGEO PLC | Consumer Defensive | 325 | $31K | 0.00% | SOLD |
| 222 | XLRE | SELECT SECTOR SPDR TR | — | 735 | $31K | 0.00% | SOLD |
| 223 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 452 | $30K | 0.00% | SOLD |
| 224 | VHT | VANGUARD WORLD FD | — | 117 | $30K | 0.00% | SOLD |
| 225 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,468 | $30K | 0.00% | SOLD |
| 226 | HSBC | HSBC HLDGS PLC | Financial Services | 418 | $30K | 0.00% | SOLD |
| 227 | XYL | XYLEM INC | Industrials | 200 | $30K | 0.00% | SOLD |
| 228 | OLED | UNIVERSAL DISPLAY CORP | Technology | 204 | $29K | 0.00% | SOLD |
| 229 | NVO | NOVO-NORDISK A S | Healthcare | 527 | $29K | 0.00% | SOLD |
| 230 | RIO | RIO TINTO PLC | Basic Materials | 440 | $29K | 0.00% | SOLD |
| 231 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 449 | $29K | 0.00% | SOLD |
| 232 | AFL | AFLAC INC | Financial Services | 256 | $29K | 0.00% | SOLD |
| 233 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 480 | $29K | 0.00% | SOLD |
| 234 | IEUR | ISHARES TR | — | 416 | $28K | 0.00% | SOLD |
| 235 | O | REALTY INCOME CORP | Real Estate | 463 | $28K | 0.00% | SOLD |
| 236 | ASML | ASML HOLDING N V | Technology | 29 | $28K | 0.00% | SOLD |
| 237 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 135 | $28K | 0.00% | SOLD |
| 238 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 500 | $28K | 0.00% | SOLD |
| 239 | XBI | SPDR SERIES TRUST | — | 275 | $28K | 0.00% | SOLD |
| 240 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 217 | $28K | 0.00% | SOLD |
Sector Allocation
Financial Services
66.7%
Technology
17.2%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
2.4%
Energy
0.9%
Utilities
0.2%