Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1141 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1 | $106.0 | — | SOLD |
| 1142 | BROS | DUTCH BROS INC | Consumer Cyclical | 2 | $105.0 | — | SOLD |
| 1143 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 8 | $105.0 | — | SOLD |
| 1144 | THO | THOR INDS INC | Consumer Cyclical | 1 | $104.0 | — | SOLD |
| 1145 | FR | FIRST INDL RLTY TR INC | Real Estate | 2 | $103.0 | — | SOLD |
| 1146 | PATK | PATRICK INDS INC | Consumer Cyclical | 1 | $103.0 | — | SOLD |
| 1147 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1 | $102.0 | — | SOLD |
| 1148 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5 | $101.0 | — | SOLD |
| 1149 | JXN | JACKSON FINANCIAL INC | Financial Services | 1 | $101.0 | — | SOLD |
| 1150 | SNEX | STONEX GROUP INC | Financial Services | 1 | $101.0 | — | SOLD |
| 1151 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1 | $100.0 | — | SOLD |
| 1152 | NOVT | NOVANTA INC | Technology | 1 | $100.0 | — | SOLD |
| 1153 | MATX | MATSON INC | Industrials | 1 | $99.0 | — | SOLD |
| 1154 | CHRD | CHORD ENERGY CORPORATION | Energy | 1 | $99.0 | — | SOLD |
| 1155 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1 | $99.0 | — | SOLD |
| 1156 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5 | $98.0 | — | SOLD |
| 1157 | — | CIDARA THERAPEUTICS INC | — | 1 | $96.0 | — | SOLD |
| 1158 | CRBG | COREBRIDGE FINL INC | Financial Services | 3 | $96.0 | — | SOLD |
| 1159 | DCO | DUCOMMUN INC DEL | Industrials | 1 | $96.0 | — | SOLD |
| 1160 | ACA | ARCOSA INC | Industrials | 1 | $94.0 | — | 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%