Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | SHC | SOTERA HEALTH CO | Healthcare | 9 | $142.0 | — | SOLD |
| 1102 | — | SOLENO THERAPEUTICS INC | — | 2 | $135.0 | — | SOLD |
| 1103 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 3 | $134.0 | — | SOLD |
| 1104 | — | ETSY INC | — | 2 | $133.0 | — | SOLD |
| 1105 | QXO | QXO INC | Industrials | 7 | $133.0 | — | SOLD |
| 1106 | SLAB | SILICON LABORATORIES INC | Technology | 1 | $131.0 | — | SOLD |
| 1107 | EQR | EQUITY RESIDENTIAL | Real Estate | 2 | $129.0 | — | SOLD |
| 1108 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2 | $129.0 | — | SOLD |
| 1109 | BANF | BANCFIRST CORP | Financial Services | 1 | $126.0 | — | SOLD |
| 1110 | G | GENPACT LIMITED | Technology | 3 | $126.0 | — | SOLD |
| 1111 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 2 | $125.0 | — | SOLD |
| 1112 | LSTR | LANDSTAR SYS INC | Industrials | 1 | $123.0 | — | SOLD |
| 1113 | UBS | UBS GROUP AG | Financial Services | 3 | $123.0 | — | SOLD |
| 1114 | ICUI | ICU MED INC | Healthcare | 1 | $120.0 | — | SOLD |
| 1115 | VC | VISTEON CORP | Consumer Cyclical | 1 | $120.0 | — | SOLD |
| 1116 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2 | $119.0 | — | SOLD |
| 1117 | RGTI | RIGETTI COMPUTING INC | Technology | 4 | $119.0 | — | SOLD |
| 1118 | BCO | BRINKS CO | Industrials | 1 | $117.0 | — | SOLD |
| 1119 | INVH | INVITATION HOMES INC | Real Estate | 4 | $117.0 | — | SOLD |
| 1120 | PLMR | PALOMAR HLDGS INC | Financial Services | 1 | $117.0 | — | 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%