Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RBC | RBC BEARINGS INC | Industrials | 5.0 | $2K | — | NEW | — | $390.20 | +48.0% |
| 882 | NRG | NRG ENERGY INC | Utilities | 12.0 | $2K | — | NEW | — | $161.92 | -14.8% |
| 883 | FFIV | F5 INC | Technology | 6.0 | $2K | — | NEW | — | $323.17 | +20.1% |
| 884 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15.0 | $2K | — | NEW | — | $128.33 | -9.7% |
| 885 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11.0 | $2K | — | NEW | — | $174.91 | +98.8% |
| 886 | FTV | FORTIVE CORP | Technology | 39.0 | $2K | — | NEW | — | $49.00 | +22.3% |
| 887 | GWW | GRAINGER W W INC | Industrials | 2.0 | $2K | — | NEW | — | $953.00 | +30.7% |
| 888 | STNG | SCORPIO TANKERS INC | Energy | 34.0 | $2K | — | NEW | — | $56.06 | +38.6% |
| 889 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11.0 | $2K | — | NEW | — | $172.64 | -15.8% |
| 890 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6.0 | $2K | — | NEW | — | $316.00 | -7.4% |
| 891 | — | LEIDOS HOLDINGS INC | — | 10.0 | $2K | — | NEW | — | $189.00 | — |
| 892 | ALX | ALEXANDERS INC | Real Estate | 8.0 | $2K | — | NEW | — | $234.50 | +6.0% |
| 893 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $66.57 | +26.4% |
| 894 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 38.0 | $2K | — | NEW | — | $49.05 | +38.0% |
| 895 | EGP | EASTGROUP PPTYS INC | Real Estate | 11.0 | $2K | — | NEW | — | $169.27 | +21.5% |
| 896 | DJCO | DAILY JOURNAL CORP | Technology | 4.0 | $2K | — | NEW | — | $465.25 | +7.3% |
| 897 | REGCO | REGENCY CTRS CORP | Real Estate | 25.0 | $2K | — | NEW | — | $72.92 | -68.9% |
| 898 | FN | FABRINET | Technology | 5.0 | $2K | — | NEW | — | $364.60 | +88.4% |
| 899 | ABNB | AIRBNB INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $121.40 | +8.8% |
| 900 | NDSN | NORDSON CORP | Industrials | 8.0 | $2K | — | NEW | — | $227.00 | +27.2% |
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%