Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FR | FIRST INDL RLTY TR INC | Real Estate | 2.0 | $103.0 | — | NEW | — | $51.50 | +18.6% |
| 1382 | PATK | PATRICK INDS INC | Consumer Cyclical | 1.0 | $103.0 | — | NEW | — | $103.00 | -33.9% |
| 1383 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1.0 | $102.0 | — | NEW | — | $102.00 | +15.1% |
| 1384 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5.0 | $101.0 | — | NEW | — | $20.20 | +11.2% |
| 1385 | JXN | JACKSON FINANCIAL INC | Financial Services | 1.0 | $101.0 | — | NEW | — | $101.00 | +30.0% |
| 1386 | SNEX | STONEX GROUP INC | Financial Services | 1.0 | $101.0 | — | NEW | — | $101.00 | -35.5% |
| 1387 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1.0 | $100.0 | — | NEW | — | $100.00 | +22.7% |
| 1388 | NOVT | NOVANTA INC | Technology | 1.0 | $100.0 | — | NEW | — | $100.00 | +41.4% |
| 1389 | MATX | MATSON INC | Industrials | 1.0 | $99.0 | — | NEW | — | $99.00 | +127.4% |
| 1390 | CHRD | CHORD ENERGY CORPORATION | Energy | 1.0 | $99.0 | — | NEW | — | $99.00 | +35.5% |
| 1391 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1.0 | $99.0 | — | NEW | — | $99.00 | -38.8% |
| 1392 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5.0 | $98.0 | — | NEW | — | $19.60 | -53.5% |
| 1393 | CRBG | COREBRIDGE FINL INC | — | 3.0 | $96.0 | — | NEW | — | $32.00 | — |
| 1394 | DCO | DUCOMMUN INC DEL | Industrials | 1.0 | $96.0 | — | NEW | — | $96.00 | +76.4% |
| 1395 | — | CIDARA THERAPEUTICS INC | — | 1.0 | $96.0 | — | NEW | — | $96.00 | — |
| 1396 | ACA | ARCOSA INC | Industrials | 1.0 | $94.0 | — | NEW | — | $94.00 | +55.5% |
| 1397 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1.0 | $94.0 | — | NEW | — | $94.00 | -28.0% |
| 1398 | AAON | AAON INC | Industrials | 1.0 | $93.0 | — | NEW | — | $93.00 | -8.2% |
| 1399 | LCII | LCI INDS | Consumer Cyclical | 1.0 | $93.0 | — | NEW | — | $93.00 | -9.4% |
| 1400 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1.0 | $92.0 | — | NEW | — | $92.00 | -20.8% |
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%