Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OLED | UNIVERSAL DISPLAY CORP | Technology | 204.0 | $29K | 0.00% | NEW | — | $143.81 | -35.1% |
| 462 | NVO | NOVO-NORDISK A S | Healthcare | 527.0 | $29K | 0.00% | NEW | — | $55.51 | -20.4% |
| 463 | RIO | RIO TINTO PLC | Basic Materials | 440.0 | $29K | 0.00% | NEW | — | $66.01 | +62.0% |
| 464 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 449.0 | $29K | 0.00% | NEW | — | $64.26 | +52.6% |
| 465 | AFL | AFLAC INC | Financial Services | 256.0 | $29K | 0.00% | NEW | — | $111.89 | +4.4% |
| 466 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 480.0 | $29K | 0.00% | NEW | — | $59.49 | +12.1% |
| 467 | IEUR | ISHARES TR | — | 416.0 | $28K | 0.00% | NEW | — | $68.12 | +12.1% |
| 468 | O | REALTY INCOME CORP | Real Estate | 463.0 | $28K | 0.00% | NEW | — | $60.79 | +2.7% |
| 469 | ASML | ASML HOLDING N V | Technology | 29.0 | $28K | 0.00% | NEW | — | $968.10 | +68.6% |
| 470 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 13,909.0 | $28K | 0.00% | NEW | — | $2.01 | +256.7% |
| 471 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 135.0 | $28K | 0.00% | NEW | — | $206.91 | -36.6% |
| 472 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 500.0 | $28K | 0.00% | NEW | — | $55.49 | -0.6% |
| 473 | XBI | SPDR SERIES TRUST | — | 275.0 | $28K | 0.00% | NEW | — | $100.20 | +33.1% |
| 474 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 217.0 | $28K | 0.00% | NEW | — | $126.91 | +61.1% |
| 475 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 726.0 | $27K | 0.00% | NEW | — | $37.40 | -36.3% |
| 476 | GLW | CORNING INC | Technology | 326.0 | $27K | 0.00% | NEW | — | $82.04 | +139.1% |
| 477 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 85.0 | $26K | 0.00% | NEW | — | $305.41 | +2.6% |
| 478 | IPX | IPERIONX LTD | Basic Materials | 525.0 | $26K | 0.00% | NEW | — | $49.35 | -21.1% |
| 479 | DGRO | ISHARES TR | — | 379.0 | $26K | 0.00% | NEW | — | $68.08 | +9.6% |
| 480 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 845.0 | $25K | 0.00% | NEW | — | $30.08 | -23.1% |
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%