Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | TEAM | ATLASSIAN CORPORATION | Technology | 5 | $799.0 | — | SOLD |
| 862 | CDW | CDW CORP | Technology | 5 | $796.0 | — | SOLD |
| 863 | REX | REX AMERICAN RES CORP | Basic Materials | 26 | $796.0 | — | SOLD |
| 864 | SF | STIFEL FINL CORP | Financial Services | 7 | $794.0 | — | SOLD |
| 865 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 20 | $785.0 | — | SOLD |
| 866 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5 | $774.0 | — | SOLD |
| 867 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4 | $773.0 | — | SOLD |
| 868 | EFX | EQUIFAX INC | Industrials | 3 | $770.0 | — | SOLD |
| 869 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12 | $770.0 | — | SOLD |
| 870 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 20 | $767.0 | — | SOLD |
| 871 | DHR CALL | DANAHER CORPORATION | Healthcare | 100 | $760.0 | — | SOLD |
| 872 | ILMN | ILLUMINA INC | Healthcare | 8 | $760.0 | — | SOLD |
| 873 | WING | WINGSTOP INC | Consumer Cyclical | 3 | $755.0 | — | SOLD |
| 874 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 27 | $755.0 | — | SOLD |
| 875 | COHR | COHERENT CORP | Technology | 7 | $754.0 | — | SOLD |
| 876 | CNM | CORE & MAIN INC | Industrials | 14 | $754.0 | — | SOLD |
| 877 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8 | $746.0 | — | SOLD |
| 878 | JKHY | HENRY JACK & ASSOC INC | Technology | 5 | $745.0 | — | SOLD |
| 879 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3 | $737.0 | — | SOLD |
| 880 | NI | NISOURCE INC | Utilities | 17 | $736.0 | — | 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%