Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DNP | DNP SELECT INCOME FD INC | Financial Services | 66,631.0 | $666K | 0.06% | +2K | +2.4% | $9.99 | +8.3% |
| 62 | ESGE | ISHARES INC | — | 13,612.0 | $601K | 0.05% | +3K | +28.4% | $44.17 | +18.9% |
| 63 | AVGO | BROADCOM INC | Technology | 1,693.0 | $586K | 0.05% | +66.0 | +4.1% | $346.06 | +19.7% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,240.0 | $558K | 0.05% | +461.0 | +59.2% | $449.72 | -5.3% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 6,744.0 | $531K | 0.05% | +387.0 | +6.1% | $78.81 | -1.2% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,402.0 | $528K | 0.05% | +702.0 | +41.3% | $219.78 | +6.1% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 4,002.0 | $482K | 0.04% | +102.0 | +2.6% | $120.35 | +28.7% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 3,144.0 | $479K | 0.04% | +26.0 | +0.8% | $152.39 | +25.6% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 5,593.0 | $454K | 0.04% | +101.0 | +1.8% | $81.17 | +4.5% |
| 70 | ESML | ISHARES TR | — | 9,516.0 | $438K | 0.04% | +2K | +21.7% | $45.98 | +13.5% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,481.0 | $433K | 0.04% | +39.0 | +0.7% | $79.02 | +14.7% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 1,173.0 | $412K | 0.04% | +6.0 | +0.5% | $351.35 | -9.9% |
| 73 | VO | VANGUARD INDEX FDS | — | 1,354.0 | $393K | 0.04% | +380.0 | +39.0% | $290.14 | -73.1% |
| 74 | MRK | MERCK & CO INC | Healthcare | 3,641.0 | $383K | 0.03% | +72.0 | +2.0% | $105.27 | +16.3% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 2,622.0 | $378K | 0.03% | +1K | +94.1% | $143.98 | +25.3% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,967.0 | $350K | 0.03% | +34.0 | +1.8% | $177.75 | -23.0% |
| 77 | V | VISA INC | Financial Services | 951.0 | $334K | 0.03% | +15.0 | +1.6% | $350.71 | -6.2% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 11,088.0 | $305K | 0.03% | +94.0 | +0.9% | $27.49 | +22.9% |
| 79 | ESGD | ISHARES TR | — | 2,941.0 | $280K | 0.03% | +2K | +137.9% | $95.09 | +8.1% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,144.0 | $277K | 0.02% | +106.0 | +10.2% | $242.43 | -22.5% |
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
66.7%
Technology
17.2%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
2.4%
Energy
0.9%
Utilities
0.2%