Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | FIX | COMFORT SYS USA INC | Industrials | 4 | $3K | — | SOLD |
| 542 | AGG | ISHARES TR | — | 33 | $3K | — | SOLD |
| 543 | KAI | KADANT INC | Industrials | 11 | $3K | — | SOLD |
| 544 | CW | CURTISS WRIGHT CORP | Industrials | 6 | $3K | — | SOLD |
| 545 | ALL | ALLSTATE CORP | Financial Services | 15 | $3K | — | SOLD |
| 546 | IDXX | IDEXX LABS INC | Healthcare | 5 | $3K | — | SOLD |
| 547 | EELV | INVESCO EXCH TRADED FD TR II | — | 120 | $3K | — | SOLD |
| 548 | — | NEBIUS GROUP N.V. | — | 28 | $3K | — | SOLD |
| 549 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 176 | $3K | — | SOLD |
| 550 | — | LENNAR CORP | — | 26 | $3K | — | SOLD |
| 551 | DLR | DIGITAL RLTY TR INC | Real Estate | 18 | $3K | — | SOLD |
| 552 | IDCC | INTERDIGITAL INC | Technology | 9 | $3K | — | SOLD |
| 553 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 13 | $3K | — | SOLD |
| 554 | — | EXPAND ENERGY CORPORATION | — | 29 | $3K | — | SOLD |
| 555 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 120 | $3K | — | SOLD |
| 556 | ECL | ECOLAB INC | Basic Materials | 11 | $3K | — | SOLD |
| 557 | GPN | GLOBAL PMTS INC | Industrials | 36 | $3K | — | SOLD |
| 558 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42 | $3K | — | SOLD |
| 559 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7 | $3K | — | SOLD |
| 560 | TFC | TRUIST FINL CORP | Financial Services | 65 | $3K | — | 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%