Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 383 | $23K | 0.00% | SOLD |
| 262 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 2,000 | $23K | 0.00% | SOLD |
| 263 | CCI | CROWN CASTLE INC | Real Estate | 235 | $23K | 0.00% | SOLD |
| 264 | VST | VISTRA CORP | Utilities | 116 | $23K | 0.00% | SOLD |
| 265 | PPG | PPG INDS INC | Basic Materials | 215 | $23K | 0.00% | SOLD |
| 266 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 112 | $23K | 0.00% | SOLD |
| 267 | INTC | INTEL CORP | Technology | 669 | $22K | 0.00% | SOLD |
| 268 | TFSL | TFS FINL CORP | Financial Services | 1,681 | $22K | 0.00% | SOLD |
| 269 | FNDX | SCHWAB STRATEGIC TR | — | 840 | $22K | 0.00% | SOLD |
| 270 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 301 | $22K | 0.00% | SOLD |
| 271 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 400 | $22K | 0.00% | SOLD |
| 272 | HUM | HUMANA INC | Healthcare | 84 | $22K | 0.00% | SOLD |
| 273 | CNQ | CANADIAN NAT RES LTD | Energy | 680 | $22K | 0.00% | SOLD |
| 274 | CB | CHUBB LIMITED | Financial Services | 77 | $22K | 0.00% | SOLD |
| 275 | DFCF | DIMENSIONAL ETF TRUST | — | 504 | $22K | 0.00% | SOLD |
| 276 | SCHW | SCHWAB CHARLES CORP | Financial Services | 225 | $21K | 0.00% | SOLD |
| 277 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 113 | $21K | 0.00% | SOLD |
| 278 | — | FLUTTER ENTMT PLC | — | 83 | $21K | 0.00% | SOLD |
| 279 | ITA | ISHARES TR | — | 100 | $21K | 0.00% | SOLD |
| 280 | MDT | MEDTRONIC PLC | Healthcare | 216 | $21K | 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%