Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11 | $4K | — | SOLD |
| 522 | RELX | RELX PLC | Communication Services | 74 | $4K | — | SOLD |
| 523 | VRSK | VERISK ANALYTICS INC | Industrials | 14 | $4K | — | SOLD |
| 524 | BUG | GLOBAL X FDS | — | 100 | $4K | — | SOLD |
| 525 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7 | $3K | — | SOLD |
| 526 | WDC | WESTERN DIGITAL CORP | Technology | 29 | $3K | — | SOLD |
| 527 | AIG | AMERICAN INTL GROUP INC | Financial Services | 44 | $3K | — | SOLD |
| 528 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 206 | $3K | — | SOLD |
| 529 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 500 | $3K | — | SOLD |
| 530 | NET | CLOUDFLARE INC | Technology | 16 | $3K | — | SOLD |
| 531 | VLTO | VERALTO CORP | Industrials | 32 | $3K | — | SOLD |
| 532 | LEU | CENTRUS ENERGY CORP | Energy | 11 | $3K | — | SOLD |
| 533 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 28 | $3K | — | SOLD |
| 534 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 300 | $3K | — | SOLD |
| 535 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 24 | $3K | — | SOLD |
| 536 | UEC | URANIUM ENERGY CORP | Energy | 251 | $3K | — | SOLD |
| 537 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14 | $3K | — | SOLD |
| 538 | PWR | QUANTA SVCS INC | Industrials | 8 | $3K | — | SOLD |
| 539 | NEU | NEWMARKET CORP | Basic Materials | 4 | $3K | — | SOLD |
| 540 | BALI | BLACKROCK ETF TRUST | — | 104 | $3K | — | 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%