Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,545.0 | $275K | 0.02% | +790.0 | +16.6% | $49.65 | -13.5% |
| 82 | — | VANGUARD CALIF TAX FREE FDS | — | 2,640.0 | $265K | 0.02% | +1K | +100.0% | $100.26 | — |
| 83 | KO | COCA COLA CO | Consumer Defensive | 3,628.0 | $254K | 0.02% | +47.0 | +1.3% | $69.91 | +16.6% |
| 84 | SHOP | SHOPIFY INC | Technology | 1,452.0 | $234K | 0.02% | +50.0 | +3.6% | $160.97 | -36.0% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 795.0 | $213K | 0.02% | +39.0 | +5.2% | $268.30 | -33.2% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,317.0 | $211K | 0.02% | +7.0 | +0.5% | $160.44 | +17.8% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 1,073.0 | $209K | 0.02% | +36.0 | +3.5% | $195.17 | +16.8% |
| 88 | HYPR | HYPERFINE INC | Healthcare | 72,000.0 | $71K | 0.01% | +27K | +60.0% | $0.98 | +52.1% |
| 89 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 24,300.0 | $68K | 0.01% | +7K | +39.7% | $2.79 | +26602.2% |
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%