Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9 | $930.0 | — | SOLD |
| 822 | EQT | EQT CORP | Energy | 17 | $925.0 | — | SOLD |
| 823 | TTMI | TTM TECHNOLOGIES INC | Technology | 16 | $922.0 | — | SOLD |
| 824 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11 | $918.0 | — | SOLD |
| 825 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 450 | $914.0 | — | SOLD |
| 826 | POWL | POWELL INDS INC | Industrials | 3 | $914.0 | — | SOLD |
| 827 | GEN | GEN DIGITAL INC | Technology | 32 | $908.0 | — | SOLD |
| 828 | ONTO | ONTO INNOVATION INC | Technology | 7 | $905.0 | — | SOLD |
| 829 | NPO | ENPRO INC | Industrials | 4 | $904.0 | — | SOLD |
| 830 | WAT | WATERS CORP | Healthcare | 3 | $899.0 | — | SOLD |
| 831 | LUV | SOUTHWEST AIRLS CO | Industrials | 28 | $893.0 | — | SOLD |
| 832 | — | CNH INDL N V | — | 82 | $890.0 | — | SOLD |
| 833 | TTD | THE TRADE DESK INC | Technology | 18 | $882.0 | — | SOLD |
| 834 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20 | $881.0 | — | SOLD |
| 835 | CMS | CMS ENERGY CORP | Utilities | 12 | $879.0 | — | SOLD |
| 836 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4 | $878.0 | — | SOLD |
| 837 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 100 | $875.0 | — | SOLD |
| 838 | CIEN | CIENA CORP | Technology | 6 | $874.0 | — | SOLD |
| 839 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3 | $867.0 | — | SOLD |
| 840 | AIZ | ASSURANT INC | Financial Services | 4 | $866.0 | — | 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%