Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | AEE | AMEREN CORP | Utilities | 28 | $3K | — | SOLD |
| 562 | FAST | FASTENAL CO | Industrials | 60 | $3K | — | SOLD |
| 563 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 477 | $3K | — | SOLD |
| 564 | MSTR | STRATEGY INC | Technology | 9 | $3K | — | SOLD |
| 565 | GEF | GREIF INC | Consumer Cyclical | 48 | $3K | — | SOLD |
| 566 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11 | $3K | — | SOLD |
| 567 | WSO | WATSCO INC | Industrials | 7 | $3K | — | SOLD |
| 568 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9 | $3K | — | SOLD |
| 569 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10 | $3K | — | SOLD |
| 570 | POOL | POOL CORP | Industrials | 9 | $3K | — | SOLD |
| 571 | — | SOMNIGROUP INTERNATIONAL INC | — | 33 | $3K | — | SOLD |
| 572 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14 | $3K | — | SOLD |
| 573 | SLVP | ISHARES INC | — | 100 | $3K | — | SOLD |
| 574 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 230 | $3K | — | SOLD |
| 575 | NU | NU HLDGS LTD | Financial Services | 170 | $3K | — | SOLD |
| 576 | SYY | SYSCO CORP | Consumer Defensive | 33 | $3K | — | SOLD |
| 577 | VMI | VALMONT INDS INC | Industrials | 7 | $3K | — | SOLD |
| 578 | CSGP | COSTAR GROUP INC | Real Estate | 32 | $3K | — | SOLD |
| 579 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12 | $3K | — | SOLD |
| 580 | UPS | UNITED PARCEL SERVICE INC | Industrials | 32 | $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%