Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1241 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1 | $58.0 | — | SOLD |
| 1242 | PEGA | PEGASYSTEMS INC | Technology | 1 | $58.0 | — | SOLD |
| 1243 | STWD | STARWOOD PPTY TR INC | Real Estate | 3 | $58.0 | — | SOLD |
| 1244 | MTG | MGIC INVT CORP WIS | Financial Services | 2 | $57.0 | — | SOLD |
| 1245 | NYT | NEW YORK TIMES CO | Communication Services | 1 | $57.0 | — | SOLD |
| 1246 | TPG | TPG INC | Financial Services | 1 | $57.0 | — | SOLD |
| 1247 | TRNO | TERRENO RLTY CORP | Real Estate | 1 | $57.0 | — | SOLD |
| 1248 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1 | $57.0 | — | SOLD |
| 1249 | TECH | BIO-TECHNE CORP | Healthcare | 1 | $56.0 | — | SOLD |
| 1250 | FBK | FB FINL CORP | Financial Services | 1 | $56.0 | — | SOLD |
| 1251 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1 | $56.0 | — | SOLD |
| 1252 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3 | $54.0 | — | SOLD |
| 1253 | ALRM | ALARM COM HLDGS INC | Technology | 1 | $53.0 | — | SOLD |
| 1254 | CRC | CALIFORNIA RES CORP | Energy | 1 | $53.0 | — | SOLD |
| 1255 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1 | $53.0 | — | SOLD |
| 1256 | LAZ | LAZARD INC | Financial Services | 1 | $53.0 | — | SOLD |
| 1257 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 1 | $53.0 | — | SOLD |
| 1258 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1 | $53.0 | — | SOLD |
| 1259 | VLYPN | VALLEY NATL BANCORP | Financial Services | 5 | $53.0 | — | SOLD |
| 1260 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1 | $52.0 | — | 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%