Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WMB | WILLIAMS COS INC | Energy | 281.0 | $18K | 0.00% | NEW | — | $63.35 | +23.9% |
| 542 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 17,400.0 | $18K | 0.00% | NEW | — | $1.02 | +73442.9% |
| 543 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,415.0 | $18K | 0.00% | NEW | — | $7.34 | +8.2% |
| 544 | DIV | GLOBAL X FDS | — | 1,000.0 | $18K | 0.00% | NEW | — | $17.69 | +9.9% |
| 545 | F | FORD MTR CO | Consumer Cyclical | 1,470.0 | $18K | 0.00% | NEW | — | $11.96 | +28.1% |
| 546 | VICI | VICI PPTYS INC | Real Estate | 533.0 | $17K | 0.00% | NEW | — | $32.62 | -12.3% |
| 547 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 175.0 | $17K | 0.00% | NEW | — | $98.50 | -13.2% |
| 548 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 60.0 | $17K | 0.00% | NEW | — | $285.98 | +12.2% |
| 549 | XJR | ISHARES TR | — | 400.0 | $17K | 0.00% | NEW | — | $42.56 | +15.9% |
| 550 | CGNX | COGNEX CORP | Technology | 372.0 | $17K | 0.00% | NEW | — | $45.30 | +50.8% |
| 551 | PANW | PALO ALTO NETWORKS INC | Technology | 82.0 | $17K | 0.00% | NEW | — | $203.62 | +26.1% |
| 552 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 124.0 | $17K | 0.00% | NEW | — | $133.35 | -80.4% |
| 553 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 29.0 | $16K | 0.00% | NEW | — | $562.28 | +12.9% |
| 554 | EPAM | EPAM SYS INC | Technology | 108.0 | $16K | 0.00% | NEW | — | $150.79 | -33.9% |
| 555 | STLD | STEEL DYNAMICS INC | Basic Materials | 115.0 | $16K | 0.00% | NEW | — | $139.43 | +79.7% |
| 556 | — | IBOTTA INC | — | 568.0 | $16K | 0.00% | NEW | — | $27.85 | — |
| 557 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 45.0 | $16K | 0.00% | NEW | — | $346.27 | -10.1% |
| 558 | MRNA | MODERNA INC | Healthcare | 602.0 | $16K | 0.00% | NEW | — | $25.83 | +82.1% |
| 559 | FNDC | SCHWAB STRATEGIC TR | — | 345.0 | $15K | 0.00% | NEW | — | $44.51 | +13.5% |
| 560 | WS | WORTHINGTON STL INC | Basic Materials | 500.0 | $15K | 0.00% | NEW | — | $30.39 | +31.9% |
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%