Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 38,660.0 | $2.0M | 0.17% | NEW | — | $51.06 | -1.4% |
| 2 | — | PUTNAM ETF TRUST | — | 27,757.0 | $218K | 0.02% | NEW | — | $7.85 | — |
| 3 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 800.0 | $480.0 | — | NEW | — | $0.60 | +39228.3% |
| 4 | PGR CALL | PROGRESSIVE CORP | Financial Services | 400.0 | $108.0 | — | NEW | — | $0.27 | +73792.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
66.7%
Technology
17.2%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
2.4%
Energy
0.9%
Utilities
0.2%