Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,000.0 | $7K | 0.00% | NEW | — | $6.80 | -25.7% |
| 662 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 103.0 | $7K | 0.00% | NEW | — | $66.01 | +8.4% |
| 663 | RACE | FERRARI N V | Consumer Cyclical | 14.0 | $7K | 0.00% | NEW | — | $485.21 | -25.4% |
| 664 | — | AIR LEASE CORP | — | 107.0 | $7K | 0.00% | NEW | — | $63.39 | — |
| 665 | DDS | DILLARDS INC | Consumer Cyclical | 11.0 | $7K | 0.00% | NEW | — | $614.45 | -9.7% |
| 666 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 76.0 | $7K | 0.00% | NEW | — | $88.12 | -3.8% |
| 667 | ARKQ | ARK ETF TR | — | 60.0 | $7K | 0.00% | NEW | — | $111.57 | +19.4% |
| 668 | PRGO | PERRIGO CO PLC | Healthcare | 300.0 | $7K | 0.00% | NEW | — | $22.27 | -54.0% |
| 669 | WELL | WELLTOWER INC | Real Estate | 37.0 | $7K | 0.00% | NEW | — | $178.14 | +16.0% |
| 670 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 52.0 | $6K | 0.00% | NEW | — | $124.48 | +214.4% |
| 671 | FDS | FACTSET RESH SYS INC | Financial Services | 22.0 | $6K | 0.00% | NEW | — | $286.50 | -22.8% |
| 672 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 550.0 | $6K | 0.00% | NEW | — | $11.31 | -4.9% |
| 673 | HWM | HOWMET AEROSPACE INC | Industrials | 31.0 | $6K | 0.00% | NEW | — | $196.23 | +41.5% |
| 674 | EWJ | ISHARES INC | — | 74.0 | $6K | 0.00% | NEW | — | $80.22 | +20.0% |
| 675 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 171.0 | $6K | 0.00% | NEW | — | $34.42 | +8.7% |
| 676 | PCAR | PACCAR INC | Industrials | 59.0 | $6K | 0.00% | NEW | — | $98.32 | +21.0% |
| 677 | TDOC | TELADOC HEALTH INC | Healthcare | 748.0 | $6K | 0.00% | NEW | — | $7.73 | +4.4% |
| 678 | OSIS | OSI SYSTEMS INC | Technology | 23.0 | $6K | 0.00% | NEW | — | $249.26 | -10.6% |
| 679 | GDX | VANECK ETF TRUST | — | 75.0 | $6K | 0.00% | NEW | — | $76.40 | +8.0% |
| 680 | DSI | ISHARES TR | — | 45.0 | $6K | 0.00% | NEW | — | $125.96 | +12.6% |
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%