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Red Tortoise LLC

Q3 2021 Holdings

Filed 2022-11-07 | 653 holdings | $888.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Urban Outfitters Inc COM(URBN)Stock917047102$1750.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$1180.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$11120.0%
Vontier Corporation COM(VNT)Stock928881101$1330.0%
Paycom Software Inc COM(PAYC)Stock70432V102$270.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$25380.0%
Transunion COM(TRU)Stock89400J107$2320.0%
Corecivic Inc COM(CXW)REIT21871N101$22470.0%
Paramount Group Inc COM(6PM)REIT69924R108$22760.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$2290.0%
ESS Tech Inc Common StockStock26916J106$24260.0%
Paccar Inc COM(PCAR)Stock693718108$2210.0%
Oshkosh Corp COM(OSK)Stock688239201$2230.0%
Gray Television Inc COM(GTN)Stock389375106$21120.0%
SEI Invts Co COM(SEIC)Stock784117103$2330.0%
Argo Group Intl Hldgs LTD COMStockG0464B107$21120.0%
3M Co COM(MMM)Stock88579Y101$2220.0%
Duke Realty Corp COM New(DREUSD)REIT264411505$2470.0%
ALX Oncology Hldgs Inc COM(ALXO)Stock00166B105$21960.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$21430.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$2200.0%
Valero Energy Corp COM(VLO)Stock91913Y100$2170.0%
Carmax Inc COM(KMX)Stock143130102$2240.0%
Oportun Finl Corp COM(OPRT)Stock68376D104$24910.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$280.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$21620.0%
Hologic Inc COM(HOLX)Stock436440101$2370.0%
Tyra Biosciences Inc COM(TYRA)Stock90240B106$22120.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$2630.0%
Hormel Foods Corp COM(HRL)Stock440452100$2470.0%
Novagold RES Inc COM New(NG)Stock66987E206$23450.0%
American Express Co COM(AXP)Stock025816109$2150.0%
Amerco COM(UHAL)Stock023586100$230.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$2380.0%
Northwestern Corp COM New(NWE)Stock668074305$2470.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2620.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$2150.0%
Lilly ELI & Co COM(LLY)Stock532457108$270.0%
Immunovant Inc COM(IMVT)Stock45258J102$23500.0%
Altria Group Inc COM(MO)Stock02209S103$2580.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$2500.0%
Voya Financial Inc COM(VOYA)Stock929089100$2410.0%
National Health Invs Inc COM(NHI)REIT63633D104$2280.0%
NRG Energy Inc COM New(NRG)Stock629377508$2620.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$2230.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$2530.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$290.0%
Jacobs Solutions Inc COM(J)Stock46982L108$2220.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2160.0%
KKR Real Estate FIN TR Inc COM(KREF)REIT48251K100$21070.0%
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