Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1221 | ONB | OLD NATL BANCORP IND | Financial Services | 3 | $66.0 | — | SOLD |
| 1222 | NVEC | NVE CORP | Technology | 1 | $65.0 | — | SOLD |
| 1223 | RLI | RLI CORP | Financial Services | 1 | $65.0 | — | SOLD |
| 1224 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 1 | $65.0 | — | SOLD |
| 1225 | STEP | STEPSTONE GROUP INC | Financial Services | 1 | $65.0 | — | SOLD |
| 1226 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 1 | $65.0 | — | SOLD |
| 1227 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1 | $65.0 | — | SOLD |
| 1228 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 7 | $64.0 | — | SOLD |
| 1229 | LKFN | LAKELAND FINL CORP | Financial Services | 1 | $64.0 | — | SOLD |
| 1230 | ATKR | ATKORE INC | Industrials | 1 | $63.0 | — | SOLD |
| 1231 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1 | $63.0 | — | SOLD |
| 1232 | GH | GUARDANT HEALTH INC | Healthcare | 1 | $62.0 | — | SOLD |
| 1233 | IONQ | IONQ INC | Technology | 1 | $62.0 | — | SOLD |
| 1234 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1 | $62.0 | — | SOLD |
| 1235 | — | ABOVE FOOD INGREDIENTS INC | — | 250 | $60.0 | — | SOLD |
| 1236 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1 | $60.0 | — | SOLD |
| 1237 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 1 | $60.0 | — | SOLD |
| 1238 | DBX | DROPBOX INC | Technology | 2 | $60.0 | — | SOLD |
| 1239 | FUL | FULLER H B CO | Basic Materials | 1 | $59.0 | — | SOLD |
| 1240 | AM | ANTERO MIDSTREAM CORP | Energy | 3 | $58.0 | — | 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%