Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DTD | WISDOMTREE TR | — | 300.0 | $25K | 0.00% | NEW | — | $84.00 | +10.4% |
| 482 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 442.0 | $25K | 0.00% | NEW | — | $55.83 | -14.0% |
| 483 | TEL | TE CONNECTIVITY PLC | Technology | 112.0 | $25K | 0.00% | NEW | — | $219.27 | -4.9% |
| 484 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 623.0 | $24K | 0.00% | NEW | — | $39.24 | +64.0% |
| 485 | UL | UNILEVER PLC | Consumer Defensive | 411.0 | $24K | 0.00% | NEW | — | $59.28 | -3.7% |
| 486 | PSX | PHILLIPS 66 | Energy | 178.0 | $24K | 0.00% | NEW | — | $136.02 | +27.8% |
| 487 | DFUV | DIMENSIONAL ETF TRUST | — | 540.0 | $24K | 0.00% | NEW | — | $44.69 | +20.1% |
| 488 | SPYV | SPDR SERIES TRUST | — | 430.0 | $24K | 0.00% | NEW | — | $55.33 | +10.4% |
| 489 | UBER | UBER TECHNOLOGIES INC | Technology | 242.0 | $24K | 0.00% | NEW | — | $97.97 | -28.4% |
| 490 | FENI | FIDELITY COVINGTON TRUST | — | 671.0 | $24K | 0.00% | NEW | — | $35.28 | +14.8% |
| 491 | SJM | SMUCKER J M CO | Consumer Defensive | 218.0 | $24K | 0.00% | NEW | — | $108.50 | -5.7% |
| 492 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 2,457.0 | $23K | 0.00% | NEW | — | $9.46 | +10.8% |
| 493 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 309.0 | $23K | 0.00% | NEW | — | $75.14 | -14.6% |
| 494 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 519.0 | $23K | 0.00% | NEW | — | $44.58 | +40.0% |
| 495 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 383.0 | $23K | 0.00% | NEW | — | $59.70 | +8.7% |
| 496 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 2,000.0 | $23K | 0.00% | NEW | — | $11.43 | -0.5% |
| 497 | CCI | CROWN CASTLE INC | Real Estate | 235.0 | $23K | 0.00% | NEW | — | $96.40 | -6.0% |
| 498 | VST | VISTRA CORP | Utilities | 116.0 | $23K | 0.00% | NEW | — | $195.21 | -19.9% |
| 499 | PPG | PPG INDS INC | Basic Materials | 215.0 | $23K | 0.00% | NEW | — | $105.11 | +4.2% |
| 500 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 112.0 | $23K | 0.00% | NEW | — | $201.53 | -19.6% |
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
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%