Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2 | $313.0 | — | SOLD |
| 1022 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4 | $308.0 | — | SOLD |
| 1023 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3 | $304.0 | — | SOLD |
| 1024 | HRB | BLOCK H & R INC | Consumer Cyclical | 6 | $303.0 | — | SOLD |
| 1025 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2 | $299.0 | — | SOLD |
| 1026 | BXP | BXP INC | Real Estate | 4 | $297.0 | — | SOLD |
| 1027 | MASI | MASIMO CORP | Healthcare | 2 | $295.0 | — | SOLD |
| 1028 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 3 | $291.0 | — | SOLD |
| 1029 | KRG | KITE RLTY GROUP TR | Real Estate | 13 | $290.0 | — | SOLD |
| 1030 | CTRA | COTERRA ENERGY INC | Energy | 12 | $284.0 | — | SOLD |
| 1031 | HQY | HEALTHEQUITY INC | Healthcare | 3 | $284.0 | — | SOLD |
| 1032 | MOD | MODINE MFG CO | Consumer Cyclical | 2 | $284.0 | — | SOLD |
| 1033 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2 | $279.0 | — | SOLD |
| 1034 | NWSA | NEWS CORP NEW | Communication Services | 9 | $276.0 | — | SOLD |
| 1035 | DOW | DOW INC | Basic Materials | 12 | $275.0 | — | SOLD |
| 1036 | NATL | NCR ATLEOS CORPORATION | Technology | 7 | $275.0 | — | SOLD |
| 1037 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2 | $269.0 | — | SOLD |
| 1038 | TTEK | TETRA TECH INC NEW | Industrials | 8 | $267.0 | — | SOLD |
| 1039 | QLYS | QUALYS INC | Technology | 2 | $265.0 | — | SOLD |
| 1040 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2 | $264.0 | — | 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%