Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | U | UNITY SOFTWARE INC | Technology | 11 | $440.0 | — | SOLD |
| 962 | AN | AUTONATION INC | Consumer Cyclical | 2 | $438.0 | — | SOLD |
| 963 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3 | $437.0 | — | SOLD |
| 964 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5 | $434.0 | — | SOLD |
| 965 | POST | POST HLDGS INC | Consumer Defensive | 4 | $430.0 | — | SOLD |
| 966 | RRX | REGAL REXNORD CORPORATION | Industrials | 3 | $430.0 | — | SOLD |
| 967 | MTZ | MASTEC INC | Industrials | 2 | $426.0 | — | SOLD |
| 968 | INCY | INCYTE CORP | Healthcare | 5 | $424.0 | — | SOLD |
| 969 | SXI | STANDEX INTL CORP | Industrials | 2 | $424.0 | — | SOLD |
| 970 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 3 | $420.0 | — | SOLD |
| 971 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 9 | $419.0 | — | SOLD |
| 972 | SLG | SL GREEN RLTY CORP | Real Estate | 7 | $419.0 | — | SOLD |
| 973 | — | THE ODP CORP | — | 15 | $418.0 | — | SOLD |
| 974 | WBS | WEBSTER FINL CORP | Financial Services | 7 | $416.0 | — | SOLD |
| 975 | SN | SHARKNINJA INC | Consumer Cyclical | 4 | $413.0 | — | SOLD |
| 976 | DCI | DONALDSON INC | Industrials | 5 | $409.0 | — | SOLD |
| 977 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2 | $409.0 | — | SOLD |
| 978 | HLNE | HAMILTON LANE INC | Financial Services | 3 | $404.0 | — | SOLD |
| 979 | GAP CALL | GAP INC | Consumer Cyclical | 300 | $402.0 | — | SOLD |
| 980 | SKYW | SKYWEST INC | Industrials | 4 | $402.0 | — | 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%