Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | HAS | HASBRO INC | Consumer Cyclical | 3 | $228.0 | — | SOLD |
| 1062 | TKR | TIMKEN CO | Industrials | 3 | $226.0 | — | SOLD |
| 1063 | CART | MAPLEBEAR INC | Consumer Cyclical | 6 | $221.0 | — | SOLD |
| 1064 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 2 | $221.0 | — | SOLD |
| 1065 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4 | $217.0 | — | SOLD |
| 1066 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2 | $217.0 | — | SOLD |
| 1067 | DOCU | DOCUSIGN INC | Technology | 3 | $216.0 | — | SOLD |
| 1068 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2 | $215.0 | — | SOLD |
| 1069 | AGCO | AGCO CORP | Industrials | 2 | $214.0 | — | SOLD |
| 1070 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3 | $214.0 | — | SOLD |
| 1071 | CRAI | CRA INTL INC | Industrials | 1 | $209.0 | — | SOLD |
| 1072 | RMBS | RAMBUS INC DEL | Technology | 2 | $208.0 | — | SOLD |
| 1073 | ITGR | INTEGER HLDGS CORP | Healthcare | 2 | $207.0 | — | SOLD |
| 1074 | — | SOUTHSTATE BK CORP | — | 2 | $198.0 | — | SOLD |
| 1075 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2 | $197.0 | — | SOLD |
| 1076 | — | AKERO THERAPEUTICS INC | — | 4 | $190.0 | — | SOLD |
| 1077 | — | LIBERTY MEDIA CORP DEL | — | 2 | $189.0 | — | SOLD |
| 1078 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2 | $187.0 | — | SOLD |
| 1079 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3 | $185.0 | — | SOLD |
| 1080 | CABO | CABLE ONE INC | Communication Services | 1 | $177.0 | — | SOLD |
Sector Allocation
Financial Services
67.1%
Technology
17.3%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
1.7%
Energy
0.9%
Utilities
0.2%