Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IGOV | ISHARES TR | — | 2,410.0 | $103K | 0.01% | NEW | — | $42.60 | -2.2% |
| 302 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,636.0 | $102K | 0.01% | NEW | — | $62.48 | -2.0% |
| 303 | IWN | ISHARES TR | — | 573.0 | $101K | 0.01% | NEW | — | $176.81 | +21.4% |
| 304 | LMT | LOCKHEED MARTIN CORP | Industrials | 201.0 | $101K | 0.01% | NEW | — | $500.30 | +6.5% |
| 305 | ET | ENERGY TRANSFER L P | Energy | 5,858.0 | $101K | 0.01% | NEW | — | $17.16 | +14.2% |
| 306 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 925.0 | $100K | 0.01% | NEW | — | $108.37 | -0.9% |
| 307 | URI | UNITED RENTALS INC | Industrials | 104.0 | $99K | 0.01% | NEW | — | $954.66 | +0.9% |
| 308 | ACWV | ISHARES INC | — | 827.0 | $99K | 0.01% | NEW | — | $119.92 | +1.8% |
| 309 | HEI | HEICO CORP NEW | Industrials | 307.0 | $99K | 0.01% | NEW | — | $323.03 | -4.4% |
| 310 | DFSI | DIMENSIONAL ETF TRUST | — | 2,420.0 | $99K | 0.01% | NEW | — | $40.95 | +11.7% |
| 311 | JCI | JOHNSON CTLS INTL PLC | Industrials | 899.0 | $99K | 0.01% | NEW | — | $109.94 | +27.5% |
| 312 | SPGI | S&P GLOBAL INC | Financial Services | 203.0 | $99K | 0.01% | NEW | — | $486.71 | -15.3% |
| 313 | — | TXNM ENERGY INC | — | 1,729.0 | $98K | 0.01% | NEW | — | $56.55 | — |
| 314 | COP | CONOCOPHILLIPS | Energy | 1,029.0 | $97K | 0.01% | NEW | — | $94.58 | +23.2% |
| 315 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 345.0 | $96K | 0.01% | NEW | — | $279.37 | +47.6% |
| 316 | AVSF | AMERICAN CENTY ETF TR | — | 2,040.0 | $96K | 0.01% | NEW | — | $47.21 | -1.3% |
| 317 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 773.0 | $96K | 0.01% | NEW | — | $124.39 | -20.6% |
| 318 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 843.0 | $95K | 0.01% | NEW | — | $112.56 | +16.3% |
| 319 | AMGN | AMGEN INC | Healthcare | 332.0 | $94K | 0.01% | NEW | — | $282.20 | +19.0% |
| 320 | PFE | PFIZER INC | Healthcare | 3,661.0 | $93K | 0.01% | NEW | — | $25.48 | +1.4% |
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%