Portfolio (Quarterly)
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Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 19.0 | $11K | 0.00% | NEW | — | $586.05 | +7.2% |
| 602 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 123.0 | $11K | 0.00% | NEW | — | $89.77 | -34.3% |
| 603 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.00% | NEW | — | $5399.50 | -97.0% |
| 604 | HLN | HALEON PLC | Healthcare | 1,200.0 | $11K | 0.00% | NEW | — | $8.97 | +3.0% |
| 605 | GSLC | GOLDMAN SACHS ETF TR | — | 82.0 | $11K | 0.00% | NEW | — | $130.28 | +9.4% |
| 606 | SUB | ISHARES TR | — | 100.0 | $11K | 0.00% | NEW | — | $106.78 | -0.4% |
| 607 | DEM | WISDOMTREE TR | — | 226.0 | $10K | 0.00% | NEW | — | $45.99 | +20.4% |
| 608 | SNOW | SNOWFLAKE INC | Technology | 46.0 | $10K | 0.00% | NEW | — | $225.54 | -21.3% |
| 609 | DOX | AMDOCS LTD | Technology | 126.0 | $10K | 0.00% | NEW | — | $82.05 | -24.3% |
| 610 | TGT | TARGET CORP | Consumer Defensive | 115.0 | $10K | 0.00% | NEW | — | $89.70 | +39.8% |
| 611 | VLO | VALERO ENERGY CORP | Energy | 60.0 | $10K | 0.00% | NEW | — | $170.27 | +41.8% |
| 612 | CTVA | CORTEVA INC | Basic Materials | 151.0 | $10K | 0.00% | NEW | — | $67.63 | +16.9% |
| 613 | COIN | COINBASE GLOBAL INC | Financial Services | 30.0 | $10K | 0.00% | NEW | — | $337.50 | -46.7% |
| 614 | AFRM | AFFIRM HLDGS INC | Technology | 138.0 | $10K | 0.00% | NEW | — | $73.08 | -5.2% |
| 615 | TOST | TOAST INC | Technology | 276.0 | $10K | 0.00% | NEW | — | $36.51 | -36.1% |
| 616 | SPYG | SPDR SERIES TRUST | — | 95.0 | $10K | 0.00% | NEW | — | $104.51 | +14.6% |
| 617 | PGEN | PRECIGEN INC | Healthcare | 3,000.0 | $10K | 0.00% | NEW | — | $3.29 | +28.9% |
| 618 | MHK | MOHAWK INDS INC | Consumer Cyclical | 76.0 | $10K | 0.00% | NEW | — | $128.92 | -19.5% |
| 619 | ASH | ASHLAND INC | Basic Materials | 200.0 | $10K | 0.00% | NEW | — | $47.91 | +20.8% |
| 620 | — | TILRAY BRANDS INC | — | 5,525.0 | $10K | 0.00% | NEW | — | $1.73 | — |
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%