Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | XLE | SELECT SECTOR SPDR TR | — | 54.0 | $5K | — | NEW | — | $89.33 | -35.8% |
| 702 | PJT | PJT PARTNERS INC | Financial Services | 27.0 | $5K | — | NEW | — | $177.74 | -12.4% |
| 703 | MCO | MOODYS CORP | Financial Services | 10.0 | $5K | — | NEW | — | $476.50 | -5.6% |
| 704 | ADSK | AUTODESK INC | Technology | 15.0 | $5K | — | NEW | — | $317.67 | -25.0% |
| 705 | LII | LENNOX INTL INC | Industrials | 9.0 | $5K | — | NEW | — | $529.33 | -4.0% |
| 706 | BGC | BGC GROUP INC | Financial Services | 500.0 | $5K | — | NEW | — | $9.46 | +11.8% |
| 707 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 457.0 | $5K | — | NEW | — | $10.34 | -0.8% |
| 708 | — | MIND MEDICINE MINDMED INC | — | 400.0 | $5K | — | NEW | — | $11.79 | — |
| 709 | MRVL | MARVELL TECHNOLOGY INC | Technology | 56.0 | $5K | — | NEW | — | $84.07 | +136.9% |
| 710 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 26.0 | $5K | — | NEW | — | $177.92 | -26.0% |
| 711 | — | FORTINET INC | — | 55.0 | $5K | — | NEW | — | $84.07 | — |
| 712 | BRO | BROWN & BROWN INC | Financial Services | 49.0 | $5K | — | NEW | — | $93.80 | -39.1% |
| 713 | DE | DEERE & CO | Industrials | 10.0 | $5K | — | NEW | — | $457.30 | +15.5% |
| 714 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 18.0 | $5K | — | NEW | — | $253.94 | +13.9% |
| 715 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13.0 | $5K | — | NEW | — | $351.23 | +5.7% |
| 716 | LOAR | LOAR HOLDINGS INC | Industrials | 57.0 | $5K | — | NEW | — | $80.00 | -21.3% |
| 717 | XEL | XCEL ENERGY INC | Utilities | 56.0 | $5K | — | NEW | — | $80.64 | +0.2% |
| 718 | NUSC | NUSHARES ETF TR | — | 102.0 | $4K | — | NEW | — | $44.10 | +13.2% |
| 719 | PTC | PTC INC | Technology | 22.0 | $4K | — | NEW | — | $203.00 | -29.6% |
| 720 | ATI | ATI INC | Industrials | 54.0 | $4K | — | NEW | — | $81.33 | +108.3% |
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%