Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DTM | DT MIDSTREAM INC | Energy | 369.0 | $42K | 0.00% | NEW | — | $112.95 | +24.8% |
| 422 | EPI | WISDOMTREE TR | — | 940.0 | $42K | 0.00% | NEW | — | $44.20 | -3.7% |
| 423 | GSK | GSK PLC | Healthcare | 960.0 | $41K | 0.00% | NEW | — | $43.16 | +20.8% |
| 424 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 336.0 | $41K | 0.00% | NEW | — | $122.59 | +31.0% |
| 425 | VRT | VERTIV HOLDINGS CO | Industrials | 270.0 | $41K | 0.00% | NEW | — | $150.97 | +98.5% |
| 426 | C | CITIGROUP INC | Financial Services | 396.0 | $40K | 0.00% | NEW | — | $101.50 | +41.7% |
| 427 | HSIC | HENRY SCHEIN INC | Healthcare | 604.0 | $40K | 0.00% | NEW | — | $66.37 | +20.5% |
| 428 | XLY | SELECT SECTOR SPDR TR | — | 167.0 | $40K | 0.00% | NEW | — | $239.64 | -51.8% |
| 429 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 63.0 | $40K | 0.00% | NEW | — | $630.29 | -6.2% |
| 430 | CSX | CSX CORP | Industrials | 1,097.0 | $39K | 0.00% | NEW | — | $35.51 | +28.3% |
| 431 | NEE | NEXTERA ENERGY INC | Utilities | 515.0 | $39K | 0.00% | NEW | — | $75.47 | +13.6% |
| 432 | RWL | INVESCO EXCH TRADED FD TR II | — | 350.0 | $39K | 0.00% | NEW | — | $110.66 | +15.1% |
| 433 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 481.0 | $38K | 0.00% | NEW | — | $79.90 | +6.8% |
| 434 | TCAF | T ROWE PRICE ETF INC | — | 1,014.0 | $38K | 0.00% | NEW | — | $37.70 | +5.9% |
| 435 | BKIE | BNY MELLON ETF TRUST | — | 425.0 | $38K | 0.00% | NEW | — | $89.55 | +12.4% |
| 436 | PYPL | PAYPAL HLDGS INC | Financial Services | 567.0 | $38K | 0.00% | NEW | — | $67.06 | -37.3% |
| 437 | QCOM | QUALCOMM INC | Technology | 226.0 | $38K | 0.00% | NEW | — | $166.31 | +28.1% |
| 438 | BSVN | BANK7 CORP | Financial Services | 800.0 | $37K | 0.00% | NEW | — | $46.27 | -1.3% |
| 439 | FNDE | SCHWAB STRATEGIC TR | — | 1,021.0 | $37K | 0.00% | NEW | — | $36.16 | +12.4% |
| 440 | IWS | ISHARES TR | — | 263.0 | $37K | 0.00% | NEW | — | $139.67 | +15.6% |
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%