Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24 | $1K | — | SOLD |
| 762 | SITM | SITIME CORP | Technology | 4 | $1K | — | SOLD |
| 763 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 7 | $1K | — | SOLD |
| 764 | SAIA | SAIA INC | Industrials | 4 | $1K | — | SOLD |
| 765 | ATO | ATMOS ENERGY CORP | Utilities | 7 | $1K | — | SOLD |
| 766 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18 | $1K | — | SOLD |
| 767 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 7 | $1K | — | SOLD |
| 768 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11 | $1K | — | SOLD |
| 769 | ACM | AECOM | Industrials | 9 | $1K | — | SOLD |
| 770 | TRGP | TARGA RES CORP | Energy | 7 | $1K | — | SOLD |
| 771 | — | FTAI AVIATION LTD | — | 7 | $1K | — | SOLD |
| 772 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8 | $1K | — | SOLD |
| 773 | XPO | XPO INC | Industrials | 9 | $1K | — | SOLD |
| 774 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 14 | $1K | — | SOLD |
| 775 | MORN | MORNINGSTAR INC | Financial Services | 5 | $1K | — | SOLD |
| 776 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24 | $1K | — | SOLD |
| 777 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15 | $1K | — | SOLD |
| 778 | GL | GLOBE LIFE INC | Financial Services | 8 | $1K | — | SOLD |
| 779 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17 | $1K | — | SOLD |
| 780 | HST | HOST HOTELS & RESORTS INC | Real Estate | 67 | $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%