Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | PII | POLARIS INC | Consumer Cyclical | 2 | $116.0 | — | SOLD |
| 1122 | — | GLOBUS MED INC | — | 2 | $115.0 | — | SOLD |
| 1123 | KVUE | KENVUE INC | Consumer Defensive | 7 | $114.0 | — | SOLD |
| 1124 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 3 | $114.0 | — | SOLD |
| 1125 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2 | $113.0 | — | SOLD |
| 1126 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1 | $113.0 | — | SOLD |
| 1127 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1 | $112.0 | — | SOLD |
| 1128 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1 | $112.0 | — | SOLD |
| 1129 | BOKF | BOK FINL CORP | Financial Services | 1 | $111.0 | — | SOLD |
| 1130 | PCYO | PURE CYCLE CORP | Utilities | 10 | $111.0 | — | SOLD |
| 1131 | SLM | SLM CORP | Financial Services | 4 | $111.0 | — | SOLD |
| 1132 | GVA | GRANITE CONSTR INC | Industrials | 1 | $110.0 | — | SOLD |
| 1133 | LYFT | LYFT INC | Technology | 5 | $110.0 | — | SOLD |
| 1134 | NDAQ CALL | NASDAQ INC | Financial Services | 200 | $110.0 | — | SOLD |
| 1135 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3 | $109.0 | — | SOLD |
| 1136 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1 | $109.0 | — | SOLD |
| 1137 | CCB | COASTAL FINL CORP WA | Financial Services | 1 | $108.0 | — | SOLD |
| 1138 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1 | $108.0 | — | SOLD |
| 1139 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 200 | $107.0 | — | SOLD |
| 1140 | ACIW | ACI WORLDWIDE INC | Technology | 2 | $106.0 | — | 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%