Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,933.0 | $353K | 0.03% | NEW | — | $182.42 | -25.0% |
| 182 | ESML | ISHARES TR | — | 7,818.0 | $352K | 0.03% | NEW | — | $45.08 | +15.8% |
| 183 | TSLA | TESLA INC | Consumer Cyclical | 779.0 | $346K | 0.03% | NEW | — | $444.72 | -4.2% |
| 184 | ACWX | ISHARES TR | — | 5,220.0 | $339K | 0.03% | NEW | — | $65.01 | +15.5% |
| 185 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,063.0 | $323K | 0.03% | NEW | — | $303.77 | -7.1% |
| 186 | V | VISA INC | Financial Services | 936.0 | $320K | 0.03% | NEW | — | $341.38 | -3.7% |
| 187 | KMI | KINDER MORGAN INC DEL | Energy | 10,994.0 | $311K | 0.03% | NEW | — | $28.31 | +19.4% |
| 188 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,755.0 | $309K | 0.03% | NEW | — | $65.00 | -33.9% |
| 189 | RTX | RTX CORPORATION | Industrials | 1,844.0 | $309K | 0.03% | NEW | — | $167.36 | +5.8% |
| 190 | MRK | MERCK & CO INC | Healthcare | 3,569.0 | $300K | 0.03% | NEW | — | $83.94 | +45.8% |
| 191 | DFAR | DIMENSIONAL ETF TRUST | — | 12,427.0 | $296K | 0.03% | NEW | — | $23.85 | +9.6% |
| 192 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,052.0 | $294K | 0.03% | NEW | — | $279.27 | +9.7% |
| 193 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,833.0 | $291K | 0.03% | NEW | — | $102.64 | +0.7% |
| 194 | NULV | NUSHARES ETF TR | — | 6,615.0 | $290K | 0.03% | NEW | — | $43.83 | +15.5% |
| 195 | XLF | SELECT SECTOR SPDR TR | — | 5,366.0 | $289K | 0.03% | NEW | — | $53.87 | -3.6% |
| 196 | VO | VANGUARD INDEX FDS | — | 974.0 | $286K | 0.03% | NEW | — | $293.74 | -73.4% |
| 197 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 960.0 | $285K | 0.03% | NEW | — | $297.16 | -18.5% |
| 198 | AMP | AMERIPRISE FINL INC | Financial Services | 554.0 | $272K | 0.02% | NEW | — | $491.39 | -8.0% |
| 199 | ESGU | ISHARES TR | — | 1,862.0 | $271K | 0.02% | NEW | — | $145.60 | +11.8% |
| 200 | FNDF | SCHWAB STRATEGIC TR | — | 6,196.0 | $266K | 0.02% | NEW | — | $42.96 | +24.2% |
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
63.1%
Technology
16.0%
Industrials
6.2%
Healthcare
3.2%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.6%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.4%