Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | INSM | INSMED INC | Healthcare | 11 | $2K | — | SOLD |
| 702 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 6 | $2K | — | SOLD |
| 703 | — | AURORA CANNABIS INC | — | 265 | $2K | — | SOLD |
| 704 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13 | $2K | — | SOLD |
| 705 | FANG | DIAMONDBACK ENERGY INC | Energy | 11 | $2K | — | SOLD |
| 706 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 100 | $2K | — | SOLD |
| 707 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29 | $2K | — | SOLD |
| 708 | MDB | MONGODB INC | Technology | 5 | $2K | — | SOLD |
| 709 | TRMB | TRIMBLE INC | Technology | 19 | $2K | — | SOLD |
| 710 | FSLR | FIRST SOLAR INC | Energy | 7 | $2K | — | SOLD |
| 711 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15 | $2K | — | SOLD |
| 712 | CNP | CENTERPOINT ENERGY INC | Utilities | 39 | $2K | — | SOLD |
| 713 | PSTG | PURE STORAGE INC | Technology | 18 | $2K | — | SOLD |
| 714 | DVN | DEVON ENERGY CORP NEW | Energy | 43 | $2K | — | SOLD |
| 715 | J | JACOBS SOLUTIONS INC | Industrials | 10 | $1K | — | SOLD |
| 716 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7 | $1K | — | SOLD |
| 717 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 25 | $1K | — | SOLD |
| 718 | — | JBS N.V. | — | 100 | $1K | — | SOLD |
| 719 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 32 | $1K | — | SOLD |
| 720 | DAL | DELTA AIR LINES INC DEL | Industrials | 26 | $1K | — | 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%