Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | REGCO | REGENCY CTRS CORP | Real Estate | 25 | $2K | — | SOLD |
| 662 | FN | FABRINET | Technology | 5 | $2K | — | SOLD |
| 663 | ABNB | AIRBNB INC | Consumer Cyclical | 15 | $2K | — | SOLD |
| 664 | NDSN | NORDSON CORP | Industrials | 8 | $2K | — | SOLD |
| 665 | SNX | TD SYNNEX CORPORATION | Technology | 11 | $2K | — | SOLD |
| 666 | ASIX | ADVANSIX INC | Basic Materials | 93 | $2K | — | SOLD |
| 667 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 485 | $2K | — | SOLD |
| 668 | HPQ | HP INC | Technology | 66 | $2K | — | SOLD |
| 669 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 9 | $2K | — | SOLD |
| 670 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 68 | $2K | — | SOLD |
| 671 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1 | $2K | — | SOLD |
| 672 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 17 | $2K | — | SOLD |
| 673 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9 | $2K | — | SOLD |
| 674 | — | EVEREST GROUP LTD | — | 5 | $2K | — | SOLD |
| 675 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10 | $2K | — | SOLD |
| 676 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 18 | $2K | — | SOLD |
| 677 | — | CORPAY INC | — | 6 | $2K | — | SOLD |
| 678 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 192 | $2K | — | SOLD |
| 679 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 14 | $2K | — | SOLD |
| 680 | TLN | TALEN ENERGY CORP | Utilities | 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%