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Red Tortoise LLC

Q2 2024 Holdings

Filed 2024-07-31 | 658 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Repligen Corp COM(RGEN)Stock759916109$1.5K120.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$1.5K180.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$1.5K310.0%
MDU RES Group Inc COM(MDU)Stock552690109$1.6K620.0%
DOW Inc COM(DOW)Stock260557103$1.6K300.0%
First Bancorp N C COM(FBNC)Stock318910106$1.6K500.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.6K120.0%
Franklin Ftse Japan Hedged ETF(FLJH)ETF35473P637$1.6K510.0%
Crown Hldgs Inc COM(CCK)Stock228368106$1.6K220.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$1.6K60.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$1.7K420.0%
Green DOT Corp CL A(GDOT)Stock39304D102$1.7K1750.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$1.7K300.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$1.7K400.0%
WP Carey Inc COM(WPC)REIT92936U109$1.8K320.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$1.8K1630.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$1.8K6790.0%
Dine Brands Global Inc COM(DIN)Stock254423106$1.8K490.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$1.8K250.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$1.8K5070.0%
Esab Corporation COM(ESAB)Stock29605J106$1.8K190.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$1.8K200.0%
XPO Inc COM(XPO)Stock983793100$1.8K170.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$1.8K90.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$1.8K620.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$1.8K430.0%
First Long IS Corp COM(FLICUSD)Stock320734106$1.8K1810.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$1.8K2000.0%
Hain Celestial Group Inc COM(HAIN)Stock405217100$1.8K2630.0%
James RIV Group LTD COM(JRVR)StockG5005R107$1.8K2380.0%
The Aarons Company Inc COMStock00258W108$1.8K1840.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$1.9K3610.0%
Redwood Trust Inc COM(RWT)REIT758075402$1.9K2890.0%
Clipper Rlty Inc COM(CLPR)REIT18885T306$1.9K5400.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$2.0K300.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$2.0K290.0%
Catalent Inc COM(CTLTEUR)Stock148806102$2.0K360.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$2.0K2160.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$2.0K490.0%
PRA Group Inc COM(PRAA)Stock69354N106$2.0K1040.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$2.0K270.0%
Mosaic Co New COM(MOS)Stock61945C103$2.1K710.0%
Newmarket Corp COM(NEU)Stock651587107$2.1K40.0%
Kraft Heinz Co COM(KHC)Stock500754106$2.1K640.0%
Recursion Pharmaceuticals Inc CL A(RXRX)Stock75629V104$2.1K2750.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.1K1110.0%
First Fndtn Inc COM(FFWM)Stock32026V104$2.1K3190.0%
Cooper COS Inc COM(COO)Stock216648501$2.1K240.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.1K490.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2.1K300.0%
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