Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2.0 | $51.0 | — | NEW | — | $25.50 | +16.6% |
| 1502 | APA | APA CORPORATION | Energy | 2.0 | $49.0 | — | NEW | — | $24.50 | +58.4% |
| 1503 | ASGN | ASGN INC | Technology | 1.0 | $47.0 | — | NEW | — | $47.00 | -55.4% |
| 1504 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $47.0 | — | NEW | — | $47.00 | +222.5% |
| 1505 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1.0 | $47.0 | — | NEW | — | $47.00 | +2.1% |
| 1506 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1.0 | $46.0 | — | NEW | — | $46.00 | +81.6% |
| 1507 | GTLB | GITLAB INC | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | -40.6% |
| 1508 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1.0 | $45.0 | — | NEW | — | $45.00 | +4.1% |
| 1509 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.0 | $45.0 | — | NEW | — | $45.00 | -5.4% |
| 1510 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1.0 | $44.0 | — | NEW | — | $44.00 | -32.9% |
| 1511 | POR | PORTLAND GEN ELEC CO | Utilities | 1.0 | $44.0 | — | NEW | — | $44.00 | +13.2% |
| 1512 | GAP | GAP INC | Consumer Cyclical | 2.0 | $43.0 | — | NEW | — | $21.50 | +8.8% |
| 1513 | TDC | TERADATA CORP DEL | Technology | 2.0 | $43.0 | — | NEW | — | $21.50 | +55.5% |
| 1514 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +30.3% |
| 1515 | VNT | VONTIER CORPORATION | Technology | 1.0 | $42.0 | — | NEW | — | $42.00 | -29.5% |
| 1516 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 3.0 | $41.0 | — | NEW | — | $13.67 | +71.4% |
| 1517 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $41.0 | — | NEW | — | $41.00 | -30.6% |
| 1518 | NBR | NABORS INDUSTRIES LTD | Energy | 1.0 | $41.0 | — | NEW | — | $41.00 | +157.1% |
| 1519 | LNC | LINCOLN NATL CORP IND | Financial Services | 1.0 | $40.0 | — | NEW | — | $40.00 | -9.9% |
| 1520 | — | TREEHOUSE FOODS INC | — | 2.0 | $40.0 | — | NEW | — | $20.00 | — |
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%