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Red Tortoise LLC

Q1 2024 Holdings

Filed 2024-04-19 | 607 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BIO RAD Labs Inc CL A(BIO)Stock090572207$2.1K60.0%
XPO Inc COM(XPO)Stock983793100$2.1K170.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$2.1K2160.0%
Esab Corporation COM(ESAB)Stock29605J106$2.1K190.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.1K160.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$2.1K1460.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$2.2K200.0%
Borgwarner Inc COM(BWA)Stock099724106$2.2K630.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$2.2K270.0%
Repligen Corp COM(RGEN)Stock759916109$2.2K120.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$2.2K1870.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$2.2K600.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$2.2K300.0%
Toro Co COM(TTC)Stock891092108$2.3K250.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$2.3K290.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2.3K300.0%
MFA Finl Inc COM(MFA)REIT55272X607$2.3K2020.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.3K1110.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$2.3K610.0%
SEI Invts Co COM(SEIC)Stock784117103$2.4K330.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$2.4K1800.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$2.4K3280.0%
First Fndtn Inc COM(FFWM)Stock32026V104$2.4K3190.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$2.4K2040.0%
Qorvo Inc COM(QRVO)Stock74736K101$2.4K210.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$2.4K990.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$2.4K190.0%
Cooper COS Inc COM(COO)Stock216648501$2.4K240.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2.5K120.0%
Comstock RES Inc COM(CRK)Stock205768302$2.5K2650.0%
Best BUY Inc COM(BBY)Stock086516101$2.5K300.0%
Trinity Inds Inc COM(TRN)Stock896522109$2.5K890.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.5K490.0%
Newmarket Corp COM(NEU)Stock651587107$2.5K40.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$2.5K2410.0%
Global Pmts Inc COM(GPN)Stock37940X102$2.5K190.0%
Firstenergy Corp COM(FE)Stock337932107$2.5K660.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$2.6K350.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$2.6K2890.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$2.6K120.0%
AES Corp COM(AES)Stock00130H105$2.6K1470.0%
Royal Gold Inc COM(RGLD)Stock780287108$2.7K220.0%
Easterly Govt Pptys Inc COMREIT27616P103$2.7K2330.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$2.7K400.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$2.7K480.0%
PRA Group Inc COM(PRAA)Stock69354N106$2.7K1040.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$2.7K2750.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2.7K100.0%
Centerspace COM(CSR)REIT15202L107$2.7K480.0%
Brown Forman Corp CL B(BF/B)Stock115637209$2.8K540.0%
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