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| Name: |
Red Tortoise LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30342-4815 |
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data |
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| Holdings
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30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SAVE |
Spirit Airlines, Inc. |
547 |
Closed |
$3.80 |
$0 |
0 |
0% |
-1,000 |
-88 |
0 |
Major Airlines |
|
|
FWONA |
Liberty Media Corp |
571 |
Closed |
$62.64 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
Entertainment - Diver... |
|
|
COGT |
Cogent Biosciences, Inc. |
554 |
Closed |
$7.56 |
$0 |
0 |
0% |
-2,000 |
-342 |
0 |
N/A |
|
|
DFLI |
Dragonfly Energy Holdings O... |
579 |
Closed |
$1.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
561 |
Closed |
$2.67 |
$0 |
0 |
0% |
-2,000 |
-650 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
567 |
Closed |
$51.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
COO |
Cooper Companies Inc |
553 |
Closed |
$94.76 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Medical Instruments &... |
|
|
EBS |
Emergent Biosolutions Inc. |
577 |
Closed |
$4.35 |
$0 |
0 |
0% |
-2,000 |
-653 |
0 |
Biotechnology |
|
|
MRTX |
Mirati Therapeutics, Inc. |
560 |
Closed |
$58.70 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Biotechnology |
|
|
POTX |
Global X Cannabis Etf |
566 |
Closed |
$5.16 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
552 |
Closed |
$37.67 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
Multi Utilities |
|
|
ALLY |
Ally Financial Inc |
575 |
Closed |
$39.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Mortgage Investment |
|
|
CHPT |
ChargePoint Holdings, Inc |
559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-564 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
583 |
Closed |
$0.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
565 |
Closed |
$51.77 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Multi Utilities |
|
|
LCID |
Lucid Group, Inc. |
551 |
Closed |
$2.66 |
$0 |
0 |
0% |
-2,000 |
-515 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
574 |
Closed |
$74.95 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Auto Parts |
|
|
UHS |
Universal Health Services Inc |
557 |
Closed |
$178.09 |
$0 |
0 |
0% |
0 |
0 |
0 |
Hospitals |
|
|
LDOS |
Leidos Holdings, Inc. |
582 |
Closed |
$147.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Technical Services |
|
|
TTWO |
Take-Two Interactive |
564 |
Closed |
$145.88 |
$0 |
0 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
549 |
Closed |
$2.87 |
$0 |
0 |
0% |
-1,000 |
-548 |
0 |
REIT - Hotel/Motel |
|
|
SSRM |
SSR Mining Inc |
573 |
Closed |
$5.23 |
$0 |
0 |
0% |
-3,000 |
-251 |
0 |
Silver |
|
|
CTVA |
Corteva, Inc. |
556 |
Closed |
$57.48 |
$0 |
0 |
0% |
-3,000 |
-68 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
581 |
Closed |
$29.78 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
Diversified Investments |
|
|
BIPC |
Brookfield Infrastructure O... |
563 |
Closed |
$34.73 |
$0 |
0 |
0% |
-2,000 |
-61 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
548 |
Closed |
$129.62 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Synthetics |
|
|
LXFR |
Luxfer Holdings Plc |
572 |
Closed |
$11.60 |
$0 |
0 |
0% |
-3,000 |
-328 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
555 |
Closed |
$10.46 |
$0 |
0 |
0% |
-2,000 |
-316 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
580 |
Closed |
$76.88 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
562 |
Closed |
$40.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
