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Red Tortoise LLC

Q1 2025 Holdings

Filed 2025-04-25 | 633 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dicks Sporting Goods Inc COM(DKS)Stock253393102$3.0K150.0%
Texas Instrs Inc COM(TXN)Stock882508104$3.1K170.0%
Peabody Energy Corp COM(BTU)Stock704551100$3.1K2260.0%
Chemed Corp New COM(CHE)Stock16359R103$3.1K50.0%
Centerspace COM(CSR)REIT15202L107$3.1K480.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$3.1K1000.0%
Crown Castle Inc COM(CCI)REIT22822V101$3.1K300.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$3.2K1290.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$3.3K740.0%
BXP Inc COM(BXP)REIT101121101$3.3K490.0%
Homestreet Inc COM(MCHB)Stock43785V102$3.3K2810.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$3.3K260.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$3.3K4340.0%
Lennox Intl Inc COM(LII)Stock526107107$3.4K60.0%
Nevro Corp COM(NVROEUR)Stock64157F103$3.4K5770.0%
Capital One Finl Corp COM(COF)Stock14040H105$3.4K190.0%
Utah MED Prods Inc COM(UTMD)Stock917488108$3.4K610.0%
The Campbells Company COM(CPB)Stock134429109$3.4K860.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$3.4K6240.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$3.4K430.0%
Wesbanco Inc COM(WSBC)Stock950810101$3.5K1120.0%
RPM Intl Inc COM(RPM)Stock749685103$3.5K300.0%
Apogee Therapeutics Inc COM(APGE)Stock03770N101$3.5K940.0%
Davita Inc COM(DVA)Stock23918K108$3.5K230.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$3.5K430.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$3.6K560.0%
Royal Gold Inc COM(RGLD)Stock780287108$3.6K220.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$3.6K150.0%
Idex Corp COM(IEX)Stock45167R104$3.6K200.0%
Linkbancorp Inc COM(LNKB)Stock53578P105$3.6K5340.0%
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$3.6K1490.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$3.7K350.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$3.7K130.0%
Markel Group Inc COM(MKL)Stock570535104$3.7K20.0%
Boeing Co COM(BA)Stock097023105$3.8K220.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$3.8K620.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$3.8K4810.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$3.8K60.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$3.8K5380.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$3.8K3280.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$3.8K230.0%
Clipper Rlty Inc COM(CLPR)REIT18885T306$3.8K9960.0%
Wabash Natl Corp COM(WNC)Stock929566107$3.8K3480.0%
Public Storage Oper Co COM(PSA)REIT74460D109$3.9K130.0%
Equifax Inc COM(EFX)Stock294429105$3.9K160.0%
Portland GEN Elec Co COM New(POR)Stock736508847$3.9K880.0%
Toro Co COM(TTC)Stock891092108$3.9K540.0%
Urban Outfitters Inc COM(URBN)Stock917047102$3.9K750.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3.9K170.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$3.9K470.0%
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