Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVEM | AMERICAN CENTY ETF TR | — | 121,955.0 | $9.2M | 0.82% | NEW | — | $75.11 | +26.8% |
| 42 | JMST | J P MORGAN EXCHANGE TRADED F | — | 175,240.0 | $8.9M | 0.80% | NEW | — | $51.04 | -0.9% |
| 43 | MLN | VANECK ETF TRUST | — | 511,476.0 | $8.9M | 0.80% | NEW | — | $17.48 | -6.4% |
| 44 | SPSM | SPDR SERIES TRUST | — | 192,868.0 | $8.9M | 0.80% | NEW | — | $46.32 | +16.1% |
| 45 | DFSV | DIMENSIONAL ETF TRUST | — | 264,068.0 | $8.4M | 0.75% | NEW | — | $31.84 | +20.5% |
| 46 | DFIV | DIMENSIONAL ETF TRUST | — | 179,502.0 | $8.3M | 0.74% | NEW | — | $46.12 | +23.8% |
| 47 | JAAA | JANUS DETROIT STR TR | — | 152,580.0 | $7.7M | 0.69% | NEW | — | $50.78 | -0.2% |
| 48 | PGR | PROGRESSIVE CORP | Financial Services | 29,959.0 | $7.4M | 0.66% | NEW | — | $246.95 | -16.8% |
| 49 | AVUV | AMERICAN CENTY ETF TR | — | 69,475.0 | $6.9M | 0.62% | NEW | — | $99.53 | +21.0% |
| 50 | SCHA | SCHWAB STRATEGIC TR | — | 243,319.0 | $6.8M | 0.60% | NEW | — | $27.90 | +18.7% |
| 51 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 804,281.0 | $6.6M | 0.59% | NEW | — | $8.26 | -5.9% |
| 52 | DFUS | DIMENSIONAL ETF TRUST | — | 90,601.0 | $6.6M | 0.58% | NEW | — | $72.44 | +16.0% |
| 53 | IVE | ISHARES TR | — | 30,343.0 | $6.3M | 0.56% | NEW | — | $206.51 | +12.4% |
| 54 | AVIV | AMERICAN CENTY ETF TR | — | 92,332.0 | $6.2M | 0.56% | NEW | — | $67.44 | +20.5% |
| 55 | PZA | INVESCO EXCH TRADED FD TR II | — | 264,482.0 | $6.1M | 0.54% | NEW | — | $23.09 | -6.8% |
| 56 | DFEV | DIMENSIONAL ETF TRUST | — | 189,754.0 | $6.1M | 0.54% | NEW | — | $31.89 | +34.3% |
| 57 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 627,313.0 | $5.8M | 0.52% | NEW | — | $9.26 | -4.8% |
| 58 | DFSD | DIMENSIONAL ETF TRUST | — | 112,756.0 | $5.4M | 0.48% | NEW | — | $48.19 | -3.4% |
| 59 | DFAS | DIMENSIONAL ETF TRUST | — | 77,575.0 | $5.3M | 0.47% | NEW | — | $68.46 | +14.9% |
| 60 | MBB | ISHARES TR | — | 51,886.0 | $4.9M | 0.44% | NEW | — | $95.15 | -5.1% |
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%