Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8 | $1K | — | SOLD |
| 722 | ATR | APTARGROUP INC | Healthcare | 11 | $1K | — | SOLD |
| 723 | DY | DYCOM INDS INC | Industrials | 5 | $1K | — | SOLD |
| 724 | PAYC | PAYCOM SOFTWARE INC | Technology | 7 | $1K | — | SOLD |
| 725 | OWL | BLUE OWL CAPITAL INC | Financial Services | 85 | $1K | — | SOLD |
| 726 | XLB | SELECT SECTOR SPDR TR | — | 16 | $1K | — | SOLD |
| 727 | CINF | CINCINNATI FINL CORP | Financial Services | 9 | $1K | — | SOLD |
| 728 | NTAP | NETAPP INC | Technology | 12 | $1K | — | SOLD |
| 729 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7 | $1K | — | SOLD |
| 730 | MAS | MASCO CORP | Industrials | 20 | $1K | — | SOLD |
| 731 | ITEQ | AMPLIFY ETF TR | — | 24 | $1K | — | SOLD |
| 732 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17 | $1K | — | SOLD |
| 733 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 3 | $1K | — | SOLD |
| 734 | OMC | OMNICOM GROUP INC | Communication Services | 17 | $1K | — | SOLD |
| 735 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3 | $1K | — | SOLD |
| 736 | VTRS | VIATRIS INC | Healthcare | 139 | $1K | — | SOLD |
| 737 | SLVM | SYLVAMO CORP | Basic Materials | 31 | $1K | — | SOLD |
| 738 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4 | $1K | — | SOLD |
| 739 | — | ANNALY CAPITAL MANAGEMENT IN | — | 67 | $1K | — | SOLD |
| 740 | FAF | FIRST AMERN FINL CORP | Financial Services | 21 | $1K | — | 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%