Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | — | NEW | — | $1911.50 | -2.7% |
| 742 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15.0 | $4K | — | NEW | — | $254.53 | +26.9% |
| 743 | CMI | CUMMINS INC | Industrials | 9.0 | $4K | — | NEW | — | $422.33 | +58.7% |
| 744 | DHI | D R HORTON INC | Consumer Cyclical | 22.0 | $4K | — | NEW | — | $169.45 | -13.2% |
| 745 | GDDY | GODADDY INC | Technology | 27.0 | $4K | — | NEW | — | $136.81 | -36.0% |
| 746 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4.0 | $4K | — | NEW | — | $920.75 | +75.9% |
| 747 | — | FIDELIS INSURANCE HOLDINGS L | — | 203.0 | $4K | — | NEW | — | $18.14 | — |
| 748 | D | DOMINION ENERGY INC | Utilities | 60.0 | $4K | — | NEW | — | $61.17 | +9.6% |
| 749 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 19.0 | $4K | — | NEW | — | $192.11 | +8.5% |
| 750 | SEB | SEABOARD CORP DEL | Industrials | 1.0 | $4K | — | NEW | — | $3647.00 | +37.9% |
| 751 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.0 | $4K | — | NEW | — | $259.43 | +29.4% |
| 752 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26.0 | $4K | — | NEW | — | $139.19 | -10.4% |
| 753 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18.0 | $4K | — | NEW | — | $200.94 | +9.9% |
| 754 | AXON | AXON ENTERPRISE INC | Industrials | 5.0 | $4K | — | NEW | — | $717.60 | -46.3% |
| 755 | ANGI | ANGI INC | Communication Services | 220.0 | $4K | — | NEW | — | $16.26 | -66.7% |
| 756 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19.0 | $4K | — | NEW | — | $187.68 | +10.8% |
| 757 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11.0 | $4K | — | NEW | — | $323.55 | -14.6% |
| 758 | RELX | RELX PLC | Communication Services | 74.0 | $4K | — | NEW | — | $47.76 | -31.0% |
| 759 | VRSK | VERISK ANALYTICS INC | Industrials | 14.0 | $4K | — | NEW | — | $251.50 | -31.9% |
| 760 | BUG | GLOBAL X FDS | — | 100.0 | $4K | — | NEW | — | $35.19 | -6.5% |
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%