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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
Commercial Metals Co COM(CMC)Stock201723103$2.7K500.0%
Prologis Inc. COM(PLD)REIT74340W103$2.8K220.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$2.8K2410.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$2.8K1250.0%
Five Below Inc COM(FIVE)Stock33829M101$2.8K320.0%
Capital One Finl Corp COM(COF)Stock14040H105$2.8K190.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$2.9K600.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$2.9K290.0%
Timken Co COM(TKR)Stock887389104$2.9K340.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2.9K100.0%
Urban Outfitters Inc COM(URBN)Stock917047102$2.9K750.0%
Jacobs Solutions Inc COM(J)Stock46982L108$2.9K220.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$2.9K120.0%
Firstenergy Corp COM(FE)Stock337932107$2.9K660.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$2.9K610.0%
AES Corp COM(AES)Stock00130H105$2.9K1470.0%
Comstock RES Inc COM(CRK)Stock205768302$2.9K2650.0%
First Solar Inc COM(FSLR)Stock336433107$3.0K120.0%
Omnicom Group Inc COM(OMC)Stock681919106$3.0K290.0%
Chemed Corp New COM(CHE)Stock16359R103$3.0K50.0%
Hologic Inc COM(HOLX)Stock436440101$3.0K370.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$3.1K990.0%
Paccar Inc COM(PCAR)Stock693718108$3.1K310.0%
Royal Gold Inc COM(RGLD)Stock780287108$3.1K220.0%
Best BUY Inc COM(BBY)Stock086516101$3.1K300.0%
Trinity Inds Inc COM(TRN)Stock896522109$3.1K890.0%
Macerich Co COM(MAC)REIT554382101$3.1K1710.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$3.1K150.0%
Markel Group Inc COM(MKL)Stock570535104$3.1K20.0%
Easterly Govt Pptys Inc COMREIT27616P103$3.2K2330.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$3.2K440.0%
Ball Corp COM(BALL)Stock058498106$3.2K470.0%
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$3.2K1490.0%
Voya Financial Inc COM(VOYA)Stock929089100$3.2K410.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$3.3K500.0%
Astria Therapeutics Inc COM(CATBUSD)Stock04635X102$3.3K2980.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$3.3K6920.0%
Wesbanco Inc COM(WSBC)Stock950810101$3.3K1120.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$3.3K890.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$3.3K430.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$3.4K740.0%
Centerspace COM(CSR)REIT15202L107$3.4K480.0%
Nordson Corp COM(NDSN)Stock655663102$3.4K130.0%
Republic Svcs Inc COM(RSG)Stock760759100$3.4K170.0%
SLM Corp COM(SLM)Stock78442P106$3.5K1510.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$3.5K900.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$3.5K350.0%
Titan Intl Inc ILL COM(TWI)Stock88830M102$3.5K4330.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$3.5K130.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3.6K170.0%
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