Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 16 | $1K | — | SOLD |
| 802 | — | XPLR INFRASTRUCTURE LP | — | 100 | $1K | — | SOLD |
| 803 | WWD | WOODWARD INC | Industrials | 4 | $1K | — | SOLD |
| 804 | OKLO | OKLO INC | Utilities | 9 | $1K | — | SOLD |
| 805 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11 | $998.0 | — | SOLD |
| 806 | OC | OWENS CORNING NEW | Industrials | 7 | $990.0 | — | SOLD |
| 807 | CLX | CLOROX CO DEL | Consumer Defensive | 8 | $986.0 | — | SOLD |
| 808 | HAL | HALLIBURTON CO | Energy | 40 | $984.0 | — | SOLD |
| 809 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5 | $980.0 | — | SOLD |
| 810 | IEX | IDEX CORP | Industrials | 6 | $977.0 | — | SOLD |
| 811 | GOVT | ISHARES TR | — | 42 | $971.0 | — | SOLD |
| 812 | MOS | MOSAIC CO NEW | Basic Materials | 28 | $971.0 | — | SOLD |
| 813 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5 | $967.0 | — | SOLD |
| 814 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10 | $966.0 | — | SOLD |
| 815 | PINS | PINTEREST INC | Communication Services | 30 | $965.0 | — | SOLD |
| 816 | PCG | PG&E CORP | Utilities | 63 | $950.0 | — | SOLD |
| 817 | CVLT | COMMVAULT SYS INC | Technology | 5 | $944.0 | — | SOLD |
| 818 | R | RYDER SYS INC | Industrials | 5 | $943.0 | — | SOLD |
| 819 | DFAW | DIMENSIONAL ETF TRUST | — | 13 | $934.0 | — | SOLD |
| 820 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1 | $934.0 | — | 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%