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Red Tortoise LLC

Q3 2025 Holdings

Filed 2025-10-22 | 646 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wendys Co COM(WEN)Stock95058W100$2.7K2970.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$2.7K5170.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.7K1110.0%
Apogee Therapeutics Inc COM(APGE)Stock03770N101$2.7K690.0%
Orion S.A. COM(OEC)StockL72967109$2.8K3630.0%
SEI Invts Co COM(SEIC)Stock784117103$2.8K330.0%
Stepan Co COM(SCL)Stock858586100$2.8K590.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2.8K260.0%
Centerspace COM(CSR)REIT15202L107$2.8K480.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$2.9K120.0%
DXC Technology Co COM(DXC)Stock23355L106$2.9K2100.0%
Commercial Metals Co COM(CMC)Stock201723103$2.9K500.0%
Crown Castle Inc COM(CCI)REIT22822V101$2.9K300.0%
Elme Communities SH BEN INT(ELME)REIT939653101$2.9K1720.0%
Scorpio Tankers Inc SHS(STNG)StockY7542C130$2.9K520.0%
Nordson Corp COM(NDSN)Stock655663102$3.0K130.0%
Hologic Inc COM(HOLX)Stock436440101$3.0K440.0%
Medifast Inc COM(MED)Stock58470H101$3.0K2180.0%
Oshkosh Corp COM(OSK)Stock688239201$3.0K230.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$3.0K190.0%
Firstenergy Corp COM(FE)Stock337932107$3.0K660.0%
Dennys Corp COM(DENN)Stock24869P104$3.0K5810.0%
Paccar Inc COM(PCAR)Stock693718108$3.0K310.0%
Davita Inc COM(DVA)Stock23918K108$3.1K230.0%
Uniti Group LLC COM SHS(UNIT)REIT912932100$3.1K5010.0%
Macerich Co COM(MAC)REIT554382101$3.1K1710.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$3.2K700.0%
Lennox Intl Inc COM(LII)Stock526107107$3.2K60.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$3.2K500.0%
Synaptics Inc COM(SYNA)Stock87157D109$3.2K470.0%
Amcor PLC ORD(AMCR)StockG0250X107$3.2K3960.0%
Helmerich & Payne Inc COM(HP)Stock423452101$3.2K1470.0%
Hudson Technologies Inc COM(HDSN)Stock444144109$3.3K3280.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$3.3K370.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$3.3K800.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$3.3K200.0%
Jacobs Solutions Inc COM(J)Stock46982L108$3.3K220.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$3.3K620.0%
Newmarket Corp COM(NEU)Stock651587107$3.3K40.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$3.3K600.0%
Humana Inc COM(HUM)Stock444859102$3.4K130.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$3.4K2380.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$3.4K990.0%
The Cigna Group COM(CI)Stock125523100$3.5K120.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$3.5K130.0%
RPM Intl Inc COM(RPM)Stock749685103$3.5K300.0%
Wesbanco Inc COM(WSBC)Stock950810101$3.6K1120.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$3.6K1850.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$3.6K430.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$3.6K740.0%
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