IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Red Tortoise LLC

Q2 2023 Holdings

Filed 2023-07-26 | 605 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Dicks Sporting Goods Inc COM(DKS)Stock253393102$2.0K150.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2.0K120.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$2.0K1070.0%
Oshkosh Corp COM(OSK)Stock688239201$2.0K230.0%
Valero Energy Corp COM(VLO)Stock91913Y100$2.0K170.0%
Stem Inc COMStock85859N102$2.0K3550.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$2.0K190.0%
Annexon Inc COM(ANNX)Stock03589W102$2.1K5830.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$2.1K2750.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$2.1K2040.0%
Freshpet Inc COM(FRPT)Stock358039105$2.1K320.0%
Seagen Inc COM(SGENUSD)Stock81181C104$2.1K110.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$2.1K1060.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$2.1K390.0%
Qorvo Inc COM(QRVO)Stock74736K101$2.1K210.0%
Bank Marin Bancorp COM(BMRC)Stock063425102$2.2K1220.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$2.2K420.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$2.2K440.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$2.2K150.0%
Paycom Software Inc COM(PAYC)Stock70432V102$2.2K70.0%
MFA Finl Inc COM(MFA)REIT55272X607$2.3K2020.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$2.3K200.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$2.3K540.0%
First Solar Inc COM(FSLR)Stock336433107$2.3K120.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$2.3K6920.0%
Doordash Inc CL A(DASH)Stock25809K105$2.3K300.0%
Cooper COS Inc COM NewStock216648402$2.3K60.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$2.3K740.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.3K1060.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$2.3K290.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.3K490.0%
Triton Intl LTD CL AStockG9078F107$2.3K280.0%
DAY One Biopharmaceuticals Inc COM(DAWN)Stock23954D109$2.3K1960.0%
Zentalis Pharmaceuticals Inc COM(ZNTL)Stock98943L107$2.3K830.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$2.4K90.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$2.4K80.0%
ALX Oncology Hldgs Inc COM(ALXO)Stock00166B105$2.4K3160.0%
Hawaiian Holdings Inc COM(HAN)Stock419879101$2.4K2220.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2.4K260.0%
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$2.4K1490.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$2.4K2150.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$2.4K500.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.4K160.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2.4K100.0%
SLM Corp COM(SLM)Stock78442P106$2.5K1510.0%
Urban Outfitters Inc COM(URBN)Stock917047102$2.5K750.0%
Disney Walt Co COM(DIS)Stock254687106$2.5K280.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$2.5K480.0%
Transunion COM(TRU)Stock89400J107$2.5K320.0%
PPG Inds Inc COM(PPG)Stock693506107$2.5K170.0%
PreviousPage 3 of 12Next