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Red Tortoise LLC

Q3 2024 Holdings

Filed 2024-10-28 | 624 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Fndtn Inc COM(FFWM)Stock32026V104$2.0K3190.0%
WP Carey Inc COM(WPC)REIT92936U109$2.0K320.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$2.0K60.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$2.0K1800.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$2.0K200.0%
Esab Corporation COM(ESAB)Stock29605J106$2.0K190.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$2.0K2160.0%
Green DOT Corp CL A(GDOT)Stock39304D102$2.0K1750.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$2.1K2560.0%
First Bancorp N C COM(FBNC)Stock318910106$2.1K500.0%
Crown Hldgs Inc COM(CCK)Stock228368106$2.1K220.0%
Boeing Co COM(BA)Stock097023105$2.1K140.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$2.2K1870.0%
Toro Co COM(TTC)Stock891092108$2.2K250.0%
Qorvo Inc COM(QRVO)Stock74736K101$2.2K210.0%
Catalent Inc COM(CTLTEUR)Stock148806102$2.2K360.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.2K490.0%
Newmarket Corp COM(NEU)Stock651587107$2.2K40.0%
Occidental Pete Corp COM(OXY)Stock674599105$2.2K430.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$2.2K490.0%
Redwood Trust Inc COM(RWT)REIT758075402$2.2K2890.0%
Kraft Heinz Co COM(KHC)Stock500754106$2.2K640.0%
Hain Celestial Group Inc COM(HAIN)Stock405217100$2.3K2630.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.3K1110.0%
SEI Invts Co COM(SEIC)Stock784117103$2.3K330.0%
Lear Corp COM New(LEA)Stock521865204$2.3K210.0%
Oshkosh Corp COM(OSK)Stock688239201$2.3K230.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$2.3K90.0%
PRA Group Inc COM(PRAA)Stock69354N106$2.3K1040.0%
First Long IS Corp COM(FLICUSD)Stock320734106$2.3K1810.0%
Wendys Co COM(WEN)Stock95058W100$2.3K1340.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$2.4K2890.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$2.4K6790.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$2.4K1460.0%
Ford MTR Co COM(F)Stock345370860$2.4K2310.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2.5K300.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$2.5K1800.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.5K160.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$2.5K1340.0%
MFA Finl Inc COM(MFA)REIT55272X607$2.6K2020.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$2.6K3280.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2.6K120.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$2.6K270.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$2.6K300.0%
Harley Davidson Inc COM(HOG)Stock412822108$2.6K680.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$2.6K190.0%
Cooper COS Inc COM(COO)Stock216648501$2.6K240.0%
Dexcom Inc COM(DXCM)Stock252131107$2.7K400.0%
Northern TR Corp COM(NTRS)Stock665859104$2.7K300.0%
DAY One Biopharmaceuticals Inc COM(DAWN)Stock23954D109$2.7K1960.0%
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