Red Tortoise LLC Purchases in Q2 2025

Red Tortoise LLC

  • $205 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
31
+ 31.31%
$68.14 - $82.13 $2.11K - $2.55K
130 $10K
JACK
Jack In The Box Inc

Consumer Cyclical
194
New
$16.83 - $28.8 $3.27K - $5.59K
194 $3K
ADNT
Adient PLC

Consumer Cyclical
169
New
$10.34 - $19.72 $1.75K - $3.33K
169 $3K
NEP
Nextera Energy Partners, LP

Utilities
409
New
N/A
409 $3K
ABT
Abbott Laboratories

Healthcare
18
+ 21.69%
$123.95 - $138.08 $2.23K - $2.49K
101 $13K
HAIN
Hain Celestial Group Inc

Consumer Defensive
1.45K
New
$1.45 - $4.16 $2.11K - $6.05K
1.45K $2K
CMCO
Columbus Mckinnon Corp

Industrials
133
New
$12.68 - $18.23 $1.69K - $2.42K
133 $2K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
15
+ 2.16%
$24.63 - $29.39 $369 - $441
709 $20K
COTY
Coty Inc.

Consumer Defensive
436
New
$4.57 - $5.65 $1.99K - $2.46K
436 $2K
NTLA
Intellia Therapeutics, Inc.

Healthcare
250
New
$6.28 - $9.67 $1.57K - $2.42K
250 $2K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
89
New
$18.77 - $27.82 $1.67K - $2.48K
89 $2K
A
Agilent Technologies, Inc.

Healthcare
17
+ 5.06%
$99.29 - $120.52 $1.69K - $2.05K
353 $41K
MED
Medifast Inc

Consumer Cyclical
85
+ 63.91%
$11.92 - $14.17 $1.01K - $1.2K
218 $3K
ALGT
Allegiant Travel CO

Industrials
40
New
$40.9 - $59.35 $1.64K - $2.37K
40 $2K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
91
New
$18.37 - $27.72 $1.67K - $2.52K
91 $2K
BAX
Baxter International Inc

Healthcare
74
New
$27.8 - $34.02 $2.06K - $2.52K
74 $2K
HBAN
Huntington Bancshares Inc

Financial Services
13
+ 1.08%
$12.49 - $16.76 $162 - $218
1.22K $20K
RLAY
Relay Therapeutics, Inc.

Healthcare
698
New
$2.0 - $3.49 $1.4K - $2.44K
698 $2K
MTN
Vail Resorts Inc

Consumer Cyclical
13
New
$131.42 - $164.64 $1.71K - $2.14K
13 $2K
SAM
Boston Beer CO Inc

Consumer Defensive
11
New
$187.06 - $249.73 $2.06K - $2.75K
11 $2K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
80
New
$21.88 - $31.06 $1.75K - $2.48K
80 $2K
LIVN
Liva Nova PLC

Healthcare
51
New
$33.85 - $47.6 $1.73K - $2.43K
51 $2K
OB
Outbrain Inc.

Communication Services
955
New
$2.37 - $3.9 $2.26K - $3.72K
955 $2K
CLX
Clorox CO

Consumer Defensive
17
New
$118.01 - $148.69 $2.01K - $2.53K
17 $2K
MRNA
Moderna, Inc.

Healthcare
102
New
$23.65 - $28.54 $2.41K - $2.91K
102 $2K
SCL
Stepan CO

Basic Materials
48
New
$45.26 - $56.69 $2.17K - $2.72K
48 $2K
SVC
Service Properties Trust

Real Estate
959
New
$1.78 - $2.63 $1.71K - $2.52K
959 $2K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
20
New
$99.46 - $129.39 $1.99K - $2.59K
20 $2K
PENN
Penn National Gaming Inc

Consumer Cyclical
126
New
$13.75 - $18.28 $1.73K - $2.3K
126 $2K
TXG
10x Genomics, Inc.

Healthcare
217
New
$7.14 - $11.73 $1.55K - $2.55K
217 $2K
GMS
Gms Inc.

Industrials
8
+ 30.77%
$66.73 - $108.75 $534 - $870
34 $3K
DENN
Denny'S Corp

Consumer Cyclical
581
New
$2.91 - $4.64 $1.69K - $2.7K
581 $2K
HELE
Helen Of Troy LTD

Consumer Defensive
72
New
$24.48 - $53.26 $1.76K - $3.83K
72 $2K
WERN
Werner Enterprises Inc

Industrials
83
New
$24.66 - $30.08 $2.05K - $2.5K
83 $2K
STNG
Scorpio Tankers Inc.

Energy
52
New
$31.86 - $44.3 $1.66K - $2.3K
52 $2K
GPRE
Green Plains Inc.

Basic Materials
465
New
$3.3 - $6.03 $1.53K - $2.8K
465 $2K
IART
Integra Lifesciences Holdings Corp

Healthcare
151
+ 173.56%
$11.6 - $21.78 $1.75K - $3.29K
238 $2K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.54%
$35.88 - $52.99 $35.9 - $53
186 $9K
GPC
Genuine Parts CO

Consumer Cyclical
15
New
$105.54 - $129.09 $1.58K - $1.94K
15 $1K
KROS
Keros Therapeutics, Inc.

Healthcare
146
New
$9.55 - $15.11 $1.39K - $2.21K
146 $1K
AVNS
Avanos Medical, Inc.

Healthcare
148
New
$12.03 - $14.52 $1.78K - $2.15K
148 $1K
THS
Tree House Foods, Inc.

Consumer Defensive
36
+ 52.17%
$19.42 - $26.99 $699 - $972
105 $2K
SCVL
Shoe Carnival Inc

Consumer Cyclical
97
New
$16.75 - $23.0 $1.62K - $2.23K
97 $1K
FAST
Fastenal CO

Industrials
74
+ 100.0%
$40.65 - $83.16 $3.01K - $6.15K
148 $6K
RPAY
Repay Holdings Corp

Technology
411
New
$3.71 - $5.77 $1.52K - $2.37K
411 $1K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
31
New
$58.92 - $70.55 $1.83K - $2.19K
31 $1K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3
+ 50.0%
$483.07 - $625.6 $1.45K - $1.88K
9 $4K
PK
Park Hotels & Resorts Inc.

Real Estate
1
+ 3.23%
$8.85 - $11.18 $8.85 - $11.2
32 $0
INVH
Invitation Homes Inc.

Real Estate
5
+ 0.97%
$30.53 - $35.47 $153 - $177
520 $17K
Activity Summary
Buys All Purchases 189 New Holdings 83 Increased Positions 106 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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