Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 12 | $728.0 | — | SOLD |
| 882 | GPOR | GULFPORT ENERGY CORP | Energy | 4 | $724.0 | — | SOLD |
| 883 | ING | ING GROEP N.V. | Financial Services | 27 | $704.0 | — | SOLD |
| 884 | WCN | WASTE CONNECTIONS INC | Industrials | 4 | $703.0 | — | SOLD |
| 885 | GATX | GATX CORP | Industrials | 4 | $699.0 | — | SOLD |
| 886 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4 | $696.0 | — | SOLD |
| 887 | ENSG | ENSIGN GROUP INC | Healthcare | 4 | $691.0 | — | SOLD |
| 888 | RKLB | ROCKET LAB CORP | Industrials | 14 | $671.0 | — | SOLD |
| 889 | DHT | DHT HOLDINGS INC | Energy | 56 | $669.0 | — | SOLD |
| 890 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8 | $667.0 | — | SOLD |
| 891 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 20 | $665.0 | — | SOLD |
| 892 | NIO | NIO INC | Consumer Cyclical | 86 | $655.0 | — | SOLD |
| 893 | RKT CALL | ROCKET COS INC | Financial Services | 1,000 | $650.0 | — | SOLD |
| 894 | DUOL | DUOLINGO INC | Technology | 2 | $644.0 | — | SOLD |
| 895 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15 | $633.0 | — | SOLD |
| 896 | — | MR COOPER GROUP INC | — | 3 | $632.0 | — | SOLD |
| 897 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 43 | $631.0 | — | SOLD |
| 898 | AVAV | AEROVIRONMENT INC | Industrials | 2 | $630.0 | — | SOLD |
| 899 | WEX | WEX INC | Technology | 4 | $630.0 | — | SOLD |
| 900 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11 | $626.0 | — | 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%