Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | CENCORA INC | — | 14.0 | $4K | — | NEW | — | $312.50 | — |
| 722 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8.0 | $4K | — | NEW | — | $546.75 | -6.5% |
| 723 | CME | CME GROUP INC | Financial Services | 16.0 | $4K | — | NEW | — | $270.19 | +3.3% |
| 724 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 19.0 | $4K | — | NEW | — | $227.00 | +62.4% |
| 725 | HCA | HCA HEALTHCARE INC | Healthcare | 10.0 | $4K | — | NEW | — | $426.20 | -7.7% |
| 726 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12.0 | $4K | — | NEW | — | $349.50 | +30.9% |
| 727 | RBLX | ROBLOX CORP | Technology | 30.0 | $4K | — | NEW | — | $138.53 | -66.6% |
| 728 | GM | GENERAL MTRS CO | Consumer Cyclical | 68.0 | $4K | — | NEW | — | $60.97 | +38.1% |
| 729 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 68.0 | $4K | — | NEW | — | $60.49 | -20.3% |
| 730 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9.0 | $4K | — | NEW | — | $456.00 | -35.2% |
| 731 | ARM | ARM HOLDINGS PLC | Technology | 29.0 | $4K | — | NEW | — | $141.48 | +115.9% |
| 732 | HYG | ISHARES TR | — | 50.0 | $4K | — | NEW | — | $81.20 | -1.3% |
| 733 | KKR | KKR & CO INC | Financial Services | 31.0 | $4K | — | NEW | — | $129.94 | -27.2% |
| 734 | VMC | VULCAN MATLS CO | Basic Materials | 13.0 | $4K | — | NEW | — | $307.62 | -10.5% |
| 735 | WINA | WINMARK CORP | Consumer Cyclical | 8.0 | $4K | — | NEW | — | $497.75 | -22.8% |
| 736 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | — | NEW | — | $567.43 | +6.6% |
| 737 | UI | UBIQUITI INC | Technology | 6.0 | $4K | — | NEW | — | $660.50 | -8.3% |
| 738 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10.0 | $4K | — | NEW | — | $391.60 | +12.7% |
| 739 | UAE | ISHARES TR | — | 204.0 | $4K | — | NEW | — | $18.85 | +0.9% |
| 740 | CFG | CITIZENS FINL GROUP INC | Financial Services | 72.0 | $4K | — | NEW | — | $53.17 | +18.6% |
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%