Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OWL | BLUE OWL CAPITAL INC | Financial Services | 85.0 | $1K | — | NEW | — | $16.93 | -43.9% |
| 962 | XLB | SELECT SECTOR SPDR TR | — | 16.0 | $1K | — | NEW | — | $89.62 | -42.0% |
| 963 | CINF | CINCINNATI FINL CORP | Financial Services | 9.0 | $1K | — | NEW | — | $158.11 | +8.4% |
| 964 | NTAP | NETAPP INC | Technology | 12.0 | $1K | — | NEW | — | $118.50 | +30.6% |
| 965 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7.0 | $1K | — | NEW | — | $202.00 | -3.7% |
| 966 | MAS | MASCO CORP | Industrials | 20.0 | $1K | — | NEW | — | $70.40 | +3.2% |
| 967 | ITEQ | AMPLIFY ETF TR | — | 24.0 | $1K | — | NEW | — | $58.62 | +9.8% |
| 968 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17.0 | $1K | — | NEW | — | $82.53 | +5.9% |
| 969 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 3.0 | $1K | — | NEW | — | $467.00 | +20.6% |
| 970 | OMC | OMNICOM GROUP INC | Communication Services | 17.0 | $1K | — | NEW | — | $81.53 | -6.4% |
| 971 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | — | NEW | — | $458.67 | +9.0% |
| 972 | VTRS | VIATRIS INC | Healthcare | 139.0 | $1K | — | NEW | — | $9.90 | +58.9% |
| 973 | SLVM | SYLVAMO CORP | Basic Materials | 31.0 | $1K | — | NEW | — | $44.23 | -10.5% |
| 974 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4.0 | $1K | — | NEW | — | $339.75 | +146.7% |
| 975 | — | ANNALY CAPITAL MANAGEMENT IN | — | 67.0 | $1K | — | NEW | — | $20.21 | — |
| 976 | FAF | FIRST AMERN FINL CORP | Financial Services | 21.0 | $1K | — | NEW | — | $64.24 | +5.5% |
| 977 | DOV | DOVER CORP | Industrials | 8.0 | $1K | — | NEW | — | $166.88 | +32.3% |
| 978 | SCI | SERVICE CORP INTL | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $83.25 | -12.8% |
| 979 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 29.0 | $1K | — | NEW | — | $45.90 | -2.0% |
| 980 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 7.0 | $1K | — | NEW | — | $190.00 | -24.8% |
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
63.1%
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%