Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | RGEN | REPLIGEN CORP | Healthcare | 3 | $401.0 | — | SOLD |
| 982 | ROKU | ROKU INC | Communication Services | 4 | $401.0 | — | SOLD |
| 983 | — | DAVE INC | — | 2 | $399.0 | — | SOLD |
| 984 | ELF | E L F BEAUTY INC | Consumer Defensive | 3 | $397.0 | — | SOLD |
| 985 | NVT | NVENT ELECTRIC PLC | Industrials | 4 | $395.0 | — | SOLD |
| 986 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 16 | $394.0 | — | SOLD |
| 987 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4 | $388.0 | — | SOLD |
| 988 | MUSA | MURPHY USA INC | Consumer Cyclical | 1 | $388.0 | — | SOLD |
| 989 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3 | $386.0 | — | SOLD |
| 990 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3 | $385.0 | — | SOLD |
| 991 | Z | ZILLOW GROUP INC | Communication Services | 5 | $385.0 | — | SOLD |
| 992 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4 | $383.0 | — | SOLD |
| 993 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3 | $381.0 | — | SOLD |
| 994 | ONON | ON HLDG AG | Consumer Cyclical | 9 | $381.0 | — | SOLD |
| 995 | APG | API GROUP CORP | Industrials | 11 | $378.0 | — | SOLD |
| 996 | ITRI | ITRON INC | Technology | 3 | $374.0 | — | SOLD |
| 997 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7 | $372.0 | — | SOLD |
| 998 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3 | $372.0 | — | SOLD |
| 999 | AR | ANTERO RESOURCES CORP | Energy | 11 | $369.0 | — | SOLD |
| 1000 | HWKN | HAWKINS INC | Basic Materials | 2 | $365.0 | — | 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%