Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 82 | $2K | — | SOLD |
| 602 | DDOG | DATADOG INC | Technology | 17 | $2K | — | SOLD |
| 603 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7 | $2K | — | SOLD |
| 604 | AYI | ACUITY INC | Industrials | 7 | $2K | — | SOLD |
| 605 | ZS | ZSCALER INC | Technology | 8 | $2K | — | SOLD |
| 606 | VTR | VENTAS INC | Real Estate | 34 | $2K | — | SOLD |
| 607 | EQIX | EQUINIX INC | Real Estate | 3 | $2K | — | SOLD |
| 608 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4 | $2K | — | SOLD |
| 609 | TSN | TYSON FOODS INC | Consumer Defensive | 42 | $2K | — | SOLD |
| 610 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 92 | $2K | — | SOLD |
| 611 | — | BLOCK INC | — | 31 | $2K | — | SOLD |
| 612 | — | INGERSOLL RAND INC | — | 27 | $2K | — | SOLD |
| 613 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5 | $2K | — | SOLD |
| 614 | OVV | OVINTIV INC | Energy | 54 | $2K | — | SOLD |
| 615 | OLN | OLIN CORP | Basic Materials | 87 | $2K | — | SOLD |
| 616 | WDAY | WORKDAY INC | Technology | 9 | $2K | — | SOLD |
| 617 | OGN | ORGANON & CO | Healthcare | 201 | $2K | — | SOLD |
| 618 | ITIC | INVESTORS TITLE CO NC | Financial Services | 8 | $2K | — | SOLD |
| 619 | ALLE | ALLEGION PLC | Industrials | 12 | $2K | — | SOLD |
| 620 | CPNG | COUPANG INC | Consumer Cyclical | 66 | $2K | — | 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%