Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ALL | ALLSTATE CORP | Financial Services | 15.0 | $3K | — | NEW | — | $214.67 | -2.8% |
| 782 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | — | NEW | — | $638.80 | -13.4% |
| 783 | EELV | INVESCO EXCH TRADED FD TR II | — | 120.0 | $3K | — | NEW | — | $26.62 | +7.8% |
| 784 | — | NEBIUS GROUP N.V. | — | 28.0 | $3K | — | NEW | — | $112.29 | — |
| 785 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 176.0 | $3K | — | NEW | — | $17.84 | -5.3% |
| 786 | — | LENNAR CORP | — | 26.0 | $3K | — | NEW | — | $120.00 | — |
| 787 | DLR | DIGITAL RLTY TR INC | Real Estate | 18.0 | $3K | — | NEW | — | $172.89 | +11.0% |
| 788 | IDCC | INTERDIGITAL INC | Technology | 9.0 | $3K | — | NEW | — | $345.22 | -26.9% |
| 789 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 13.0 | $3K | — | NEW | — | $238.46 | +30.0% |
| 790 | — | EXPAND ENERGY CORPORATION | — | 29.0 | $3K | — | NEW | — | $106.24 | — |
| 791 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 120.0 | $3K | — | NEW | — | $25.51 | +18.8% |
| 792 | ECL | ECOLAB INC | Basic Materials | 11.0 | $3K | — | NEW | — | $273.82 | -3.2% |
| 793 | GPN | GLOBAL PMTS INC | Industrials | 36.0 | $3K | — | NEW | — | $83.08 | -11.7% |
| 794 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42.0 | $3K | — | NEW | — | $71.05 | +1.2% |
| 795 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7.0 | $3K | — | NEW | — | $425.29 | -27.1% |
| 796 | TFC | TRUIST FINL CORP | Financial Services | 65.0 | $3K | — | NEW | — | $45.72 | +5.8% |
| 797 | AEE | AMEREN CORP | Utilities | 28.0 | $3K | — | NEW | — | $105.36 | +5.2% |
| 798 | FAST | FASTENAL CO | Industrials | 60.0 | $3K | — | NEW | — | $49.03 | -8.6% |
| 799 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 477.0 | $3K | — | NEW | — | $6.12 | +76.3% |
| 800 | MSTR | STRATEGY INC | Technology | 9.0 | $3K | — | NEW | — | $322.22 | -52.0% |
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%