Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1081 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1 | $177.0 | — | SOLD |
| 1082 | VYX | NCR VOYIX CORPORATION | Technology | 14 | $176.0 | — | SOLD |
| 1083 | EPR | EPR PPTYS | Real Estate | 3 | $174.0 | — | SOLD |
| 1084 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2 | $173.0 | — | SOLD |
| 1085 | VRNS | VARONIS SYS INC | Technology | 3 | $172.0 | — | SOLD |
| 1086 | AX | AXOS FINANCIAL INC | Financial Services | 2 | $169.0 | — | SOLD |
| 1087 | ESTC | ELASTIC N V | Technology | 2 | $169.0 | — | SOLD |
| 1088 | CNR | CORE NATURAL RESOURCES INC | Energy | 2 | $167.0 | — | SOLD |
| 1089 | AMBA | AMBARELLA INC | Technology | 2 | $165.0 | — | SOLD |
| 1090 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1 | $164.0 | — | SOLD |
| 1091 | PRK | PARK NATL CORP | Financial Services | 1 | $163.0 | — | SOLD |
| 1092 | RIG | TRANSOCEAN LTD | Energy | 52 | $162.0 | — | SOLD |
| 1093 | LMND | LEMONADE INC | Financial Services | 3 | $161.0 | — | SOLD |
| 1094 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2 | $160.0 | — | SOLD |
| 1095 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2 | $157.0 | — | SOLD |
| 1096 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2 | $157.0 | — | SOLD |
| 1097 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1 | $156.0 | — | SOLD |
| 1098 | — | PATHWARD FINANCIAL INC | — | 2 | $148.0 | — | SOLD |
| 1099 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2 | $147.0 | — | SOLD |
| 1100 | H | HYATT HOTELS CORP | Consumer Cyclical | 1 | $142.0 | — | 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%