Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | POST | POST HLDGS INC | Consumer Defensive | 4.0 | $430.0 | — | NEW | — | $107.50 | -32.4% |
| 1202 | RRX | REGAL REXNORD CORPORATION | Industrials | 3.0 | $430.0 | — | NEW | — | $143.33 | +12.5% |
| 1203 | MTZ | MASTEC INC | Industrials | 2.0 | $426.0 | — | NEW | — | $213.00 | +2.1% |
| 1204 | INCY | INCYTE CORP | Healthcare | 5.0 | $424.0 | — | NEW | — | $84.80 | +35.7% |
| 1205 | SXI | STANDEX INTL CORP | Industrials | 2.0 | $424.0 | — | NEW | — | $212.00 | +37.9% |
| 1206 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 3.0 | $420.0 | — | NEW | — | $140.00 | +25.0% |
| 1207 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 9.0 | $419.0 | — | NEW | — | $46.56 | -18.7% |
| 1208 | SLG | SL GREEN RLTY CORP | Real Estate | 7.0 | $419.0 | — | NEW | — | $59.86 | -18.1% |
| 1209 | — | THE ODP CORP | — | 15.0 | $418.0 | — | NEW | — | $27.87 | — |
| 1210 | WBS | WEBSTER FINL CORP | Financial Services | 7.0 | $416.0 | — | NEW | — | $59.43 | +30.5% |
| 1211 | SN | SHARKNINJA INC | Consumer Cyclical | 4.0 | $413.0 | — | NEW | — | $103.25 | +75.9% |
| 1212 | DCI | DONALDSON INC | Industrials | 5.0 | $409.0 | — | NEW | — | $81.80 | +9.2% |
| 1213 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2.0 | $409.0 | — | NEW | — | $204.50 | -14.8% |
| 1214 | HLNE | HAMILTON LANE INC | Financial Services | 3.0 | $404.0 | — | NEW | — | $134.67 | -34.6% |
| 1215 | GAP CALL | GAP INC | Consumer Cyclical | 300.0 | $402.0 | — | NEW | — | $1.34 | +1582.5% |
| 1216 | SKYW | SKYWEST INC | Industrials | 4.0 | $402.0 | — | NEW | — | $100.50 | -3.9% |
| 1217 | RGEN | REPLIGEN CORP | Healthcare | 3.0 | $401.0 | — | NEW | — | $133.67 | +35.6% |
| 1218 | ROKU | ROKU INC | Communication Services | 4.0 | $401.0 | — | NEW | — | $100.25 | +51.8% |
| 1219 | — | DAVE INC | — | 2.0 | $399.0 | — | NEW | — | $199.50 | — |
| 1220 | ELF | E L F BEAUTY INC | Consumer Defensive | 3.0 | $397.0 | — | NEW | — | $132.33 | -21.2% |
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
63.5%
Technology
16.1%
Industrials
6.3%
Healthcare
3.3%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.2%
Energy
1.3%
Utilities
0.8%
Basic Materials
0.4%