Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5 | $864.0 | — | SOLD |
| 842 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2 | $863.0 | — | SOLD |
| 843 | EQH | EQUITABLE HLDGS INC | Financial Services | 17 | $863.0 | — | SOLD |
| 844 | — | LITHIUM AMERS CORP NEW | — | 150 | $857.0 | — | SOLD |
| 845 | AEIS | ADVANCED ENERGY INDS | Industrials | 5 | $851.0 | — | SOLD |
| 846 | BELFB | BEL FUSE INC | Technology | 6 | $846.0 | — | SOLD |
| 847 | WCC | WESCO INTL INC | Industrials | 4 | $846.0 | — | SOLD |
| 848 | ESE | ESCO TECHNOLOGIES INC | Technology | 4 | $844.0 | — | SOLD |
| 849 | BIO | BIO RAD LABS INC | Healthcare | 3 | $841.0 | — | SOLD |
| 850 | MYRG | MYR GROUP INC DEL | Industrials | 4 | $832.0 | — | SOLD |
| 851 | UMBF | UMB FINL CORP | Financial Services | 7 | $828.0 | — | SOLD |
| 852 | APPF | APPFOLIO INC | Technology | 3 | $827.0 | — | SOLD |
| 853 | PPL | PPL CORP | Utilities | 22 | $818.0 | — | SOLD |
| 854 | CG | CARLYLE GROUP INC | Financial Services | 13 | $815.0 | — | SOLD |
| 855 | LITE | LUMENTUM HLDGS INC | Technology | 5 | $814.0 | — | SOLD |
| 856 | RH | RH | Consumer Cyclical | 4 | $813.0 | — | SOLD |
| 857 | AGX | ARGAN INC | Industrials | 3 | $810.0 | — | SOLD |
| 858 | CF | CF INDS HLDGS INC | Basic Materials | 9 | $807.0 | — | SOLD |
| 859 | RGLD | ROYAL GOLD INC | Basic Materials | 4 | $802.0 | — | SOLD |
| 860 | GTLS | CHART INDS INC | Industrials | 4 | $801.0 | — | 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%