Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | XEL | XCEL ENERGY INC | Utilities | 56 | $5K | — | SOLD |
| 482 | NUSC | NUSHARES ETF TR | — | 102 | $4K | — | SOLD |
| 483 | PTC | PTC INC | Technology | 22 | $4K | — | SOLD |
| 484 | ATI | ATI INC | Industrials | 54 | $4K | — | SOLD |
| 485 | — | CENCORA INC | — | 14 | $4K | — | SOLD |
| 486 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8 | $4K | — | SOLD |
| 487 | CME | CME GROUP INC | Financial Services | 16 | $4K | — | SOLD |
| 488 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 19 | $4K | — | SOLD |
| 489 | HCA | HCA HEALTHCARE INC | Healthcare | 10 | $4K | — | SOLD |
| 490 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12 | $4K | — | SOLD |
| 491 | RBLX | ROBLOX CORP | Technology | 30 | $4K | — | SOLD |
| 492 | GM | GENERAL MTRS CO | Consumer Cyclical | 68 | $4K | — | SOLD |
| 493 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 68 | $4K | — | SOLD |
| 494 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9 | $4K | — | SOLD |
| 495 | ARM | ARM HOLDINGS PLC | Technology | 29 | $4K | — | SOLD |
| 496 | HYG | ISHARES TR | — | 50 | $4K | — | SOLD |
| 497 | KKR | KKR & CO INC | Financial Services | 31 | $4K | — | SOLD |
| 498 | VMC | VULCAN MATLS CO | Basic Materials | 13 | $4K | — | SOLD |
| 499 | WINA | WINMARK CORP | Consumer Cyclical | 8 | $4K | — | SOLD |
| 500 | MSCI | MSCI INC | Financial Services | 7 | $4K | — | 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%