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Red Tortoise LLC

Q2 2025 Holdings

Filed 2025-07-22 | 653 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Keros Therapeutics Inc COM(KROS)Stock492327101$1.9K1460.0%
Sanfilippo John B & SON Inc COM(JBSS)Stock800422107$2.0K310.0%
Toro Co COM(TTC)Stock891092108$2.0K280.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$2.0K300.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$2.0K4110.0%
First Solar Inc COM(FSLR)Stock336433107$2.0K120.0%
CSX Corp COM(CSX)Stock126408103$2.0K610.0%
WP Carey Inc COM(WPC)REIT92936U109$2.0K320.0%
Lineage Inc COM(LINE)REIT53566V106$2.0K460.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$2.0K90.0%
Best BUY Inc COM(BBY)Stock086516101$2.0K300.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$2.0K2570.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$2.0K2890.0%
Coty Inc COM CL A(COTY)Stock222070203$2.0K4360.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$2.0K1330.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$2.0K520.0%
Treehouse Foods Inc COM(THS)Stock89469A104$2.0K1050.0%
Clorox Co del COM(CLX)Stock189054109$2.0K170.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$2.0K130.0%
Helen of Troy LTD COM(HELE)StockG4388N106$2.0K720.0%
Utah MED Prods Inc COM(UTMD)Stock917488108$2.0K360.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$2.1K390.0%
Cooper COS Inc COM(COO)Stock216648501$2.1K290.0%
Conagra Brands Inc COM(CAG)Stock205887102$2.1K1020.0%
Boston Beer Inc CL A(SAM)Stock100557107$2.1K110.0%
XPO Inc COM(XPO)Stock983793100$2.1K170.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$2.1K290.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$2.2K490.0%
Dine Brands Global Inc COM(DIN)Stock254423106$2.2K890.0%
Freshpet Inc COM(FRPT)Stock358039105$2.2K320.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$2.2K400.0%
Voya Financial Inc COM(VOYA)Stock929089100$2.2K310.0%
First Bancorp N C COM(FBNC)Stock318910106$2.2K500.0%
Hain Celestial Group Inc COM(HAIN)Stock405217100$2.2K1,4540.0%
Helmerich & Payne Inc COM(HP)Stock423452101$2.2K1470.0%
Baxter Intl Inc COM(BAX)Stock071813109$2.2K740.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$2.3K200.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.3K1110.0%
Penn Entertainment Inc COM(PENN)Stock707569109$2.3K1260.0%
Amedisys Inc COM(AMED)Stock023436108$2.3K230.0%
Crown Hldgs Inc COM(CCK)Stock228368106$2.3K220.0%
Werner Enterprises Inc COM(WERN)Stock950755108$2.3K830.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2.3K300.0%
Esab Corporation COM(ESAB)Stock29605J106$2.3K190.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$2.3K9590.0%
Livanova PLC SHS(LIVN)StockG5509L101$2.3K510.0%
Prologis Inc. COM(PLD)REIT74340W103$2.3K220.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$2.3K2500.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$2.4K910.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.4K160.0%
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