Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | ARW | ARROW ELECTRS INC | Technology | 3 | $363.0 | — | SOLD |
| 1002 | THG | HANOVER INS GROUP INC | Financial Services | 2 | $363.0 | — | SOLD |
| 1003 | PI | IMPINJ INC | Technology | 2 | $362.0 | — | SOLD |
| 1004 | BDC | BELDEN INC | Technology | 3 | $361.0 | — | SOLD |
| 1005 | BMI | BADGER METER INC | Technology | 2 | $357.0 | — | SOLD |
| 1006 | ALLY | ALLY FINL INC | Financial Services | 9 | $353.0 | — | SOLD |
| 1007 | FOX | FOX CORP | Communication Services | 6 | $344.0 | — | SOLD |
| 1008 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2 | $344.0 | — | SOLD |
| 1009 | — | COOPER COS INC | — | 5 | $343.0 | — | SOLD |
| 1010 | STNE | STONECO LTD | Technology | 18 | $340.0 | — | SOLD |
| 1011 | — | SANDISK CORP | — | 3 | $337.0 | — | SOLD |
| 1012 | ESAB | ESAB CORPORATION | Industrials | 3 | $335.0 | — | SOLD |
| 1013 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5 | $335.0 | — | SOLD |
| 1014 | EIX | EDISON INTL | Utilities | 6 | $332.0 | — | SOLD |
| 1015 | VSEC | VSE CORP | Industrials | 2 | $332.0 | — | SOLD |
| 1016 | FCN | FTI CONSULTING INC | Industrials | 2 | $323.0 | — | SOLD |
| 1017 | NTRA | NATERA INC | Healthcare | 2 | $322.0 | — | SOLD |
| 1018 | — | ZIMVIE INC | — | 17 | $322.0 | — | SOLD |
| 1019 | NVX | NOVONIX LIMITED | Industrials | 250 | $320.0 | — | SOLD |
| 1020 | AUR | AURORA INNOVATION INC | Technology | 59 | $318.0 | — | 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%