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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
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$3.6K1490.0%
BXP Inc COM(BXP)REIT101121101$3.6K490.0%
Relay Therapeutics Inc COM(RLAY)Stock75943R102$3.6K6980.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$3.6K2410.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3.7K190.0%
Mechanics Bancorp CL A(MCHB)Stock43785V102$3.7K2810.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$3.7K7390.0%
PG&E Corp COM(PCG)Stock69331C108$3.8K2490.0%
Public Storage Oper Co COM(PSA)REIT74460D109$3.8K130.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$3.8K900.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$3.8K150.0%
Markel Group Inc COM(MKL)Stock570535104$3.8K20.0%
Jack in the BOX Inc COM(JACK)Stock466367109$3.8K1940.0%
Micron Technology Inc COM(MU)Stock595112103$3.8K230.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$3.9K600.0%
Republic Svcs Inc COM(RSG)Stock760759100$3.9K170.0%
Immunovant Inc COM(IMVT)Stock45258J102$3.9K2420.0%
Western UN Co COM(WU)Stock959802109$3.9K4890.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$3.9K220.0%
Epam SYS Inc COM(EPAM)Stock29414B104$3.9K260.0%
Vici Pptys Inc COM(VICI)REIT925652109$3.9K1210.0%
Carlisle COS Inc COM(CSL)Stock142339100$3.9K120.0%
Msci Inc COM(MSCI)Stock55354G100$4.0K70.0%
Industrial Logistics Pptys TR COM SHS BEN INT(ILPT)REIT456237106$4.0K6920.0%
Northern TR Corp COM(NTRS)Stock665859104$4.0K300.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$4.1K1690.0%
Green Plains Inc COM(GPRE)Stock393222104$4.1K4650.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4.1K150.0%
Equifax Inc COM(EFX)Stock294429105$4.1K160.0%
Kraft Heinz Co COM(KHC)Stock500754106$4.1K1580.0%
Copart Inc COM(CPRT)Stock217204106$4.1K920.0%
SLM Corp COM(SLM)Stock78442P106$4.2K1510.0%
Costar Group Inc COM(CSGP)Stock22160N109$4.2K500.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$4.3K1340.0%
Shutterstock Inc COM(SSTK)Stock825690100$4.3K2060.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$4.3K230.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$4.3K2500.0%
Pagseguro Digital LTD COM CL A(PAGS)StockG68707101$4.3K4340.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$4.4K3640.0%
Southwest Airls Co COM(LUV)Stock844741108$4.4K1380.0%
Royal Gold Inc COM(RGLD)Stock780287108$4.4K220.0%
Rapid7 Inc COM(RPD)Stock753422104$4.5K2380.0%
Simply Good Foods Co COM(SMPL)Stock82900L102$4.5K1800.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$4.5K560.0%
Bank Marin Bancorp COM(BMRC)Stock063425102$4.5K1850.0%
Gentex Corp COM(GNTX)Stock371901109$4.5K1600.0%
Asgn Inc COM(ASGN)Stock00191U102$4.5K960.0%
Bunge Global SA COM SHS(BG)StockH11356104$4.6K560.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$4.6K1460.0%
US Bancorp del COM New(USB)Stock902973304$4.6K960.0%
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