Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10.0 | $6K | 0.00% | NEW | — | $565.30 | +40.6% |
| 682 | EOG | EOG RES INC | Energy | 50.0 | $6K | — | NEW | — | $112.12 | +21.2% |
| 683 | FXH | FIRST TR EXCHANGE TRADED FD | — | 51.0 | $6K | — | NEW | — | $109.67 | +4.8% |
| 684 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8.0 | $6K | — | NEW | — | $698.00 | -26.1% |
| 685 | FDVV | FIDELITY COVINGTON TRUST | — | 100.0 | $6K | — | NEW | — | $55.71 | +9.1% |
| 686 | BALL | BALL CORP | Consumer Cyclical | 109.0 | $5K | — | NEW | — | $50.42 | +12.2% |
| 687 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 262.0 | $5K | — | NEW | — | $20.37 | +15.2% |
| 688 | NEM | NEWMONT CORP | Basic Materials | 63.0 | $5K | — | NEW | — | $84.32 | +27.8% |
| 689 | NMRK | NEWMARK GROUP INC | Real Estate | 283.0 | $5K | — | NEW | — | $18.65 | -22.5% |
| 690 | — | VIMEO INC | — | 681.0 | $5K | — | NEW | — | $7.75 | — |
| 691 | — | CRH PLC | — | 44.0 | $5K | — | NEW | — | $119.91 | — |
| 692 | AAPL PUT | APPLE INC | Technology | 10,000.0 | $5K | — | NEW | — | $0.52 | +59852.7% |
| 693 | GD | GENERAL DYNAMICS CORP | Industrials | 15.0 | $5K | — | NEW | — | $341.00 | +1.0% |
| 694 | DD | DUPONT DE NEMOURS INC | Basic Materials | 65.0 | $5K | — | NEW | — | $77.91 | -38.9% |
| 695 | CCL | CARNIVAL CORP | Consumer Cyclical | 175.0 | $5K | — | NEW | — | $28.91 | -3.6% |
| 696 | SATS | ECHOSTAR CORP | Technology | 66.0 | $5K | — | NEW | — | $76.36 | +61.5% |
| 697 | ALK | ALASKA AIR GROUP INC | Industrials | 101.0 | $5K | — | NEW | — | $49.78 | -10.0% |
| 698 | CACI | CACI INTL INC | Technology | 10.0 | $5K | — | NEW | — | $498.80 | +2.1% |
| 699 | SPMD | SPDR SERIES TRUST | — | 87.0 | $5K | — | NEW | — | $57.20 | +14.1% |
| 700 | CSL | CARLISLE COS INC | Industrials | 15.0 | $5K | — | NEW | — | $328.93 | +4.7% |
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%