Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1 | $94.0 | — | SOLD |
| 1162 | AAON | AAON INC | Industrials | 1 | $93.0 | — | SOLD |
| 1163 | LCII | LCI INDS | Consumer Cyclical | 1 | $93.0 | — | SOLD |
| 1164 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1 | $92.0 | — | SOLD |
| 1165 | ENTG | ENTEGRIS INC | Technology | 1 | $92.0 | — | SOLD |
| 1166 | MSM | MSC INDL DIRECT INC | Industrials | 1 | $92.0 | — | SOLD |
| 1167 | KMX | CARMAX INC | Consumer Cyclical | 2 | $90.0 | — | SOLD |
| 1168 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1 | $90.0 | — | SOLD |
| 1169 | W | WAYFAIR INC | Consumer Cyclical | 1 | $89.0 | — | SOLD |
| 1170 | RVTY | REVVITY INC | Healthcare | 1 | $88.0 | — | SOLD |
| 1171 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4 | $88.0 | — | SOLD |
| 1172 | STRA | STRATEGIC ED INC | Consumer Defensive | 1 | $86.0 | — | SOLD |
| 1173 | WK | WORKIVA INC | Technology | 1 | $86.0 | — | SOLD |
| 1174 | NNN | NNN REIT INC | Real Estate | 2 | $85.0 | — | SOLD |
| 1175 | ORI | OLD REP INTL CORP | Financial Services | 2 | $85.0 | — | SOLD |
| 1176 | CROX | CROCS INC | Consumer Cyclical | 1 | $84.0 | — | SOLD |
| 1177 | — | INTERPUBLIC GROUP COS INC | — | 3 | $84.0 | — | SOLD |
| 1178 | PVH | PVH CORPORATION | Consumer Cyclical | 1 | $84.0 | — | SOLD |
| 1179 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1 | $83.0 | — | SOLD |
| 1180 | — | GAMESTOP CORP NEW | — | 3 | $82.0 | — | 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%