Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | — | MOOG INC | — | 3 | $623.0 | — | SOLD |
| 902 | — | VIKING HOLDINGS LTD | — | 10 | $622.0 | — | SOLD |
| 903 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8 | $606.0 | — | SOLD |
| 904 | BBY | BEST BUY INC | Consumer Cyclical | 8 | $605.0 | — | SOLD |
| 905 | TWLO | TWILIO INC | Communication Services | 6 | $601.0 | — | SOLD |
| 906 | — CALL | CRH PLC | — | 100 | $600.0 | — | SOLD |
| 907 | PLPC | PREFORMED LINE PRODS CO | Industrials | 3 | $588.0 | — | SOLD |
| 908 | JNK | SPDR SERIES TRUST | — | 6 | $588.0 | — | SOLD |
| 909 | CPRT | COPART INC | Industrials | 13 | $585.0 | — | SOLD |
| 910 | — | QIAGEN NV | — | 13 | $581.0 | — | SOLD |
| 911 | EXEL | EXELIXIS INC | Healthcare | 14 | $578.0 | — | SOLD |
| 912 | ALG | ALAMO GROUP INC | Industrials | 3 | $573.0 | — | SOLD |
| 913 | CNC | CENTENE CORP DEL | Healthcare | 16 | $571.0 | — | SOLD |
| 914 | GKOS | GLAUKOS CORP | Healthcare | 7 | $571.0 | — | SOLD |
| 915 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10 | $571.0 | — | SOLD |
| 916 | — | JBT MAREL CORPORATION | — | 4 | $562.0 | — | SOLD |
| 917 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4 | $555.0 | — | SOLD |
| 918 | TW | TRADEWEB MKTS INC | Financial Services | 5 | $555.0 | — | SOLD |
| 919 | CR | CRANE COMPANY | Industrials | 3 | $552.0 | — | SOLD |
| 920 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2 | $550.0 | — | 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%