Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1 | $82.0 | — | SOLD |
| 1182 | OGS | ONE GAS INC | Utilities | 1 | $81.0 | — | SOLD |
| 1183 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1 | $81.0 | — | SOLD |
| 1184 | TEM | TEMPUS AI INC | Healthcare | 1 | $81.0 | — | SOLD |
| 1185 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1 | $80.0 | — | SOLD |
| 1186 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 2 | $80.0 | — | SOLD |
| 1187 | IPGP | IPG PHOTONICS CORP | Technology | 1 | $79.0 | — | SOLD |
| 1188 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1 | $78.0 | — | SOLD |
| 1189 | UNM | UNUM GROUP | Financial Services | 1 | $78.0 | — | SOLD |
| 1190 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1 | $77.0 | — | SOLD |
| 1191 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1 | $77.0 | — | SOLD |
| 1192 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 2 | $77.0 | — | SOLD |
| 1193 | CBT | CABOT CORP | Basic Materials | 1 | $76.0 | — | SOLD |
| 1194 | — | GCI LIBERTY INC | — | 2 | $75.0 | — | SOLD |
| 1195 | VOYA | VOYA FINANCIAL INC | Financial Services | 1 | $75.0 | — | SOLD |
| 1196 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1 | $74.0 | — | SOLD |
| 1197 | INVX | INNOVEX INTERNATIONAL INC | Energy | 4 | $74.0 | — | SOLD |
| 1198 | KGS | KODIAK GAS SVCS INC | Energy | 2 | $74.0 | — | SOLD |
| 1199 | AWR | AMER STATES WTR CO | Utilities | 1 | $73.0 | — | SOLD |
| 1200 | ABCB | AMERIS BANCORP | Financial Services | 1 | $73.0 | — | 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%