Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PNR | PENTAIR PLC | Industrials | 12.0 | $1K | — | NEW | — | $110.75 | -34.6% |
| 982 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5.0 | $1K | — | NEW | — | $261.00 | +19.8% |
| 983 | JBL | JABIL INC | Technology | 6.0 | $1K | — | NEW | — | $217.17 | +71.0% |
| 984 | MHO | M/I HOMES INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $144.44 | -7.5% |
| 985 | — | RB GLOBAL INC | — | 12.0 | $1K | — | NEW | — | $108.33 | — |
| 986 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $32.45 | -13.0% |
| 987 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 41.0 | $1K | — | NEW | — | $31.27 | +45.0% |
| 988 | GGG | GRACO INC | Industrials | 15.0 | $1K | — | NEW | — | $84.93 | -10.5% |
| 989 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10.0 | $1K | — | NEW | — | $127.00 | -17.9% |
| 990 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9.0 | $1K | — | NEW | — | $140.89 | +2.5% |
| 991 | MSEX | MIDDLESEX WTR CO | Utilities | 23.0 | $1K | — | NEW | — | $54.13 | -2.7% |
| 992 | EUFN | ISHARES TR | — | 36.0 | $1K | — | NEW | — | $34.33 | +13.0% |
| 993 | PODD | INSULET CORP | Healthcare | 4.0 | $1K | — | NEW | — | $308.75 | -52.7% |
| 994 | — | INSTALLED BLDG PRODS INC | — | 5.0 | $1K | — | NEW | — | $246.60 | — |
| 995 | AIYY | TIDAL TRUST II | — | 473.0 | $1K | — | NEW | — | $2.57 | +269.3% |
| 996 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 100.0 | $1K | — | NEW | — | $12.15 | -10.8% |
| 997 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24.0 | $1K | — | NEW | — | $50.62 | -34.6% |
| 998 | SITM | SITIME CORP | Technology | 4.0 | $1K | — | NEW | — | $301.25 | +141.1% |
| 999 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 7.0 | $1K | — | NEW | — | $172.00 | -35.2% |
| 1000 | SAIA | SAIA INC | Industrials | 4.0 | $1K | — | NEW | — | $299.25 | +58.4% |
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%