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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
Commercial Metals Co COM(CMC)Stock201723103$2.8K500.0%
Comstock RES Inc COM(CRK)Stock205768302$2.8K2650.0%
Royal Gold Inc COM(RGLD)Stock780287108$2.8K220.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$2.8K740.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$2.8K900.0%
Ball Corp COM(BALL)Stock058498106$2.8K470.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$2.9K430.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2.9K260.0%
Easterly Govt Pptys Inc COMREIT27616P103$2.9K2330.0%
Ford MTR Co del COM(F)Stock345370860$2.9K2310.0%
Voya Financial Inc COM(VOYA)Stock929089100$2.9K410.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$2.9K350.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$3.0K890.0%
Bank Marin Bancorp COM(BMRC)Stock063425102$3.0K1850.0%
Nordson Corp COM(NDSN)Stock655663102$3.0K130.0%
BXP Inc COM(BXP)REIT101121101$3.0K490.0%
Dollar GEN Corp New COM(DG)Stock256677105$3.0K230.0%
Jacobs Solutions Inc COM(J)Stock46982L108$3.1K220.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$3.1K500.0%
Urban Outfitters Inc COM(URBN)Stock917047102$3.1K750.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$3.1K1250.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3.1K290.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3.1K170.0%
Wesbanco Inc COM(WSBC)Stock950810101$3.1K1120.0%
SLM Corp COM(SLM)Stock78442P106$3.1K1510.0%
Markel Group Inc COM(MKL)Stock570535104$3.2K20.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$3.2K430.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$3.2K7390.0%
Davita Inc COM(DVA)Stock23918K108$3.2K230.0%
Paccar Inc COM(PCAR)Stock693718108$3.2K310.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$3.2K410.0%
Homestreet Inc COM(MCHB)Stock43785V102$3.2K2810.0%
Titan Intl Inc ILL COM(TWI)Stock88830M102$3.2K4330.0%
Lennox Intl Inc COM(LII)Stock526107107$3.2K60.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$3.2K150.0%
RPM Intl Inc COM(RPM)Stock749685103$3.2K300.0%
Centerspace COM(CSR)REIT15202L107$3.2K480.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$3.3K5380.0%
Doordash Inc CL A(DASH)Stock25809K105$3.3K300.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$3.3K1000.0%
Republic Svcs Inc COM(RSG)Stock760759100$3.3K170.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$3.4K150.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$3.4K260.0%
Msci Inc COM(MSCI)Stock55354G100$3.4K70.0%
Southwest Airls Co COM(LUV)Stock844741108$3.5K1210.0%
Vici Pptys Inc COM(VICI)REIT925652109$3.5K1210.0%
Five Below Inc COM(FIVE)Stock33829M101$3.5K320.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$3.5K470.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$3.5K230.0%
Perimeter Solutions SA Common Stock(PRM)StockL7579L106$3.5K4460.0%
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