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Red Tortoise LLC

Q3 2023 Holdings

Filed 2023-11-02 | 599 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MFA Finl Inc COM(MFA)REIT55272X607$1.9K2020.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1.9K190.0%
Crown Hldgs Inc COM(CCK)Stock228368106$1.9K220.0%
SEI Invts Co COM(SEIC)Stock784117103$2.0K330.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$2.0K1060.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$2.0K2040.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$2.0K6920.0%
Qorvo Inc COM(QRVO)Stock74736K101$2.0K210.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$2.0K990.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$2.0K290.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$2.1K600.0%
SLM Corp COM(SLM)Stock78442P106$2.1K1510.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.1K160.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$2.1K1460.0%
Redwood Trust Inc COM(RWT)REIT758075402$2.1K2890.0%
Toro Co COM(TTC)Stock891092108$2.1K250.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$2.1K2750.0%
Freshpet Inc COM(FRPT)Stock358039105$2.1K320.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$2.1K740.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2.1K260.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$2.1K200.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2.1K120.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$2.2K1800.0%
Oshkosh Corp COM(OSK)Stock688239201$2.2K230.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$2.2K390.0%
PPG Inds Inc COM(PPG)Stock693506107$2.2K170.0%
Bank Marin Bancorp COM(BMRC)Stock063425102$2.2K1220.0%
AES Corp COM(AES)Stock00130H105$2.2K1470.0%
Lennox Intl Inc COM(LII)Stock526107107$2.2K60.0%
Firstenergy Corp COM(FE)Stock337932107$2.3K660.0%
Northwestern Energy Group Inc COM New(NWE)Stock668074305$2.3K470.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$2.3K430.0%
Transunion COM(TRU)Stock89400J107$2.3K320.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$2.3K440.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$2.3K2710.0%
Seagen Inc COM(SGENUSD)Stock81181C104$2.3K110.0%
Royal Gold Inc COM(RGLD)Stock780287108$2.3K220.0%
Ball Corp COM(BALL)Stock058498106$2.3K470.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2.4K100.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$2.4K500.0%
Doordash Inc CL A(DASH)Stock25809K105$2.4K300.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.4K490.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$2.4K120.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$2.4K550.0%
DAY One Biopharmaceuticals Inc COM(DAWN)Stock23954D109$2.4K1960.0%
Valero Energy Corp COM(VLO)Stock91913Y100$2.4K170.0%
Republic Svcs Inc COM(RSG)Stock760759100$2.4K170.0%
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$2.4K1490.0%
Dollar GEN Corp New COM(DG)Stock256677105$2.4K230.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$2.4K2150.0%
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