Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | — | KELLANOVA | — | 24 | $2K | — | SOLD |
| 642 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8 | $2K | — | SOLD |
| 643 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8 | $2K | — | SOLD |
| 644 | BLD | TOPBUILD CORP | Industrials | 5 | $2K | — | SOLD |
| 645 | RBC | RBC BEARINGS INC | Industrials | 5 | $2K | — | SOLD |
| 646 | NRG | NRG ENERGY INC | Utilities | 12 | $2K | — | SOLD |
| 647 | FFIV | F5 INC | Technology | 6 | $2K | — | SOLD |
| 648 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15 | $2K | — | SOLD |
| 649 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11 | $2K | — | SOLD |
| 650 | FTV | FORTIVE CORP | Technology | 39 | $2K | — | SOLD |
| 651 | GWW | GRAINGER W W INC | Industrials | 2 | $2K | — | SOLD |
| 652 | STNG | SCORPIO TANKERS INC | Energy | 34 | $2K | — | SOLD |
| 653 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11 | $2K | — | SOLD |
| 654 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6 | $2K | — | SOLD |
| 655 | — | LEIDOS HOLDINGS INC | — | 10 | $2K | — | SOLD |
| 656 | ALX | ALEXANDERS INC | Real Estate | 8 | $2K | — | SOLD |
| 657 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 28 | $2K | — | SOLD |
| 658 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 38 | $2K | — | SOLD |
| 659 | EGP | EASTGROUP PPTYS INC | Real Estate | 11 | $2K | — | SOLD |
| 660 | DJCO | DAILY JOURNAL CORP | Technology | 4 | $2K | — | 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%