Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | OKTA | OKTA INC | Technology | 6 | $550.0 | — | SOLD |
| 922 | UUUU | ENERGY FUELS INC | Energy | 35 | $537.0 | — | SOLD |
| 923 | ESS | ESSEX PPTY TR INC | Real Estate | 2 | $535.0 | — | SOLD |
| 924 | CPT | CAMDEN PPTY TR | Real Estate | 5 | $534.0 | — | SOLD |
| 925 | DT | DYNATRACE INC | Technology | 11 | $533.0 | — | SOLD |
| 926 | — | LIFE360 INC | — | 5 | $532.0 | — | SOLD |
| 927 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4 | $530.0 | — | SOLD |
| 928 | WTFC | WINTRUST FINL CORP | Financial Services | 4 | $530.0 | — | SOLD |
| 929 | IDA | IDACORP INC | Utilities | 4 | $529.0 | — | SOLD |
| 930 | — | RALLIANT CORP | — | 12 | $525.0 | — | SOLD |
| 931 | FLEX | FLEX LTD | Technology | 9 | $522.0 | — | SOLD |
| 932 | OSK | OSHKOSH CORP | Industrials | 4 | $519.0 | — | SOLD |
| 933 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 5 | $519.0 | — | SOLD |
| 934 | MSA | MSA SAFETY INC | Industrials | 3 | $516.0 | — | SOLD |
| 935 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4 | $513.0 | — | SOLD |
| 936 | BPOP | POPULAR INC | Financial Services | 4 | $508.0 | — | SOLD |
| 937 | UPST | UPSTART HLDGS INC | Financial Services | 10 | $508.0 | — | SOLD |
| 938 | — | AMCOR PLC | — | 62 | $507.0 | — | SOLD |
| 939 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3 | $504.0 | — | SOLD |
| 940 | GNRC | GENERAC HLDGS INC | Industrials | 3 | $502.0 | — | 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%