Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RKT | ROCKET COS INC | Financial Services | 411.0 | $8K | 0.00% | NEW | — | $19.40 | -25.9% |
| 642 | KIM | KIMCO RLTY CORP | Real Estate | 364.0 | $8K | 0.00% | NEW | — | $21.85 | +12.3% |
| 643 | WRB | BERKLEY W R CORP | Financial Services | 103.0 | $8K | 0.00% | NEW | — | $76.62 | -13.0% |
| 644 | LVHI | LEGG MASON ETF INVT | — | 227.0 | $8K | 0.00% | NEW | — | $34.75 | +19.0% |
| 645 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 863.0 | $8K | 0.00% | NEW | — | $9.09 | -11.9% |
| 646 | BIIB | BIOGEN INC | Healthcare | 56.0 | $8K | 0.00% | NEW | — | $140.07 | +42.1% |
| 647 | JLL | JONES LANG LASALLE INC | Real Estate | 26.0 | $8K | 0.00% | NEW | — | $298.27 | -2.0% |
| 648 | WPP | WPP PLC NEW | Communication Services | 308.0 | $8K | 0.00% | NEW | — | $25.05 | -25.3% |
| 649 | JBGS | JBG SMITH PPTYS | Real Estate | 341.0 | $8K | 0.00% | NEW | — | $22.25 | -32.6% |
| 650 | RES | RPC INC | Energy | 1,593.0 | $8K | 0.00% | NEW | — | $4.76 | +44.0% |
| 651 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 234.0 | $7K | 0.00% | NEW | — | $31.58 | -34.3% |
| 652 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 111.0 | $7K | 0.00% | NEW | — | $66.32 | +13.0% |
| 653 | VRSN | VERISIGN INC | Technology | 26.0 | $7K | 0.00% | NEW | — | $279.58 | +7.0% |
| 654 | IJJ | ISHARES TR | — | 56.0 | $7K | 0.00% | NEW | — | $129.71 | +10.3% |
| 655 | — | IQVIA HLDGS INC | — | 38.0 | $7K | 0.00% | NEW | — | $189.95 | — |
| 656 | APP | APPLOVIN CORP | Technology | 10.0 | $7K | 0.00% | NEW | — | $718.50 | -20.8% |
| 657 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 6.0 | $7K | 0.00% | NEW | — | $1177.33 | -5.9% |
| 658 | UE | URBAN EDGE PPTYS | Real Estate | 340.0 | $7K | 0.00% | NEW | — | $20.47 | +11.0% |
| 659 | MCK | MCKESSON CORP | Healthcare | 9.0 | $7K | 0.00% | NEW | — | $772.56 | -1.7% |
| 660 | CRON | CRONOS GROUP INC | Healthcare | 2,500.0 | $7K | 0.00% | NEW | — | $2.78 | -1.6% |
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%