Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1261 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4 | $52.0 | — | SOLD |
| 1262 | PDFS | PDF SOLUTIONS INC | Technology | 2 | $52.0 | — | SOLD |
| 1263 | RDVT | RED VIOLET INC | Technology | 1 | $52.0 | — | SOLD |
| 1264 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1 | $51.0 | — | SOLD |
| 1265 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2 | $51.0 | — | SOLD |
| 1266 | APA | APA CORPORATION | Energy | 2 | $49.0 | — | SOLD |
| 1267 | ASGN | ASGN INC | Technology | 1 | $47.0 | — | SOLD |
| 1268 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1 | $47.0 | — | SOLD |
| 1269 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1 | $47.0 | — | SOLD |
| 1270 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1 | $46.0 | — | SOLD |
| 1271 | GTLB | GITLAB INC | Technology | 1 | $45.0 | — | SOLD |
| 1272 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1 | $45.0 | — | SOLD |
| 1273 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1 | $45.0 | — | SOLD |
| 1274 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1 | $44.0 | — | SOLD |
| 1275 | POR | PORTLAND GEN ELEC CO | Utilities | 1 | $44.0 | — | SOLD |
| 1276 | GAP | GAP INC | Consumer Cyclical | 2 | $43.0 | — | SOLD |
| 1277 | TDC | TERADATA CORP DEL | Technology | 2 | $43.0 | — | SOLD |
| 1278 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 1 | $43.0 | — | SOLD |
| 1279 | VNT | VONTIER CORPORATION | Technology | 1 | $42.0 | — | SOLD |
| 1280 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 3 | $41.0 | — | 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%