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Portfolio (Quarterly) Guide ↗

Tortoise Investment Management, LLC

· CIK 0001599511
13F Portfolio $1.1B AUM 240 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 89 Added 86 Reduced 1318 Exited
Page 46 of 66  ·  1,318 positions
# Ticker Company Sector Shares Value ↓ % Port Status
901 MOOG INC 3 $623.0 SOLD
902 VIKING HOLDINGS LTD 10 $622.0 SOLD
903 AKAM AKAMAI TECHNOLOGIES INC Technology 8 $606.0 SOLD
904 BBY BEST BUY INC Consumer Cyclical 8 $605.0 SOLD
905 TWLO TWILIO INC Communication Services 6 $601.0 SOLD
906 CALL CRH PLC 100 $600.0 SOLD
907 PLPC PREFORMED LINE PRODS CO Industrials 3 $588.0 SOLD
908 JNK SPDR SERIES TRUST 6 $588.0 SOLD
909 CPRT COPART INC Industrials 13 $585.0 SOLD
910 QIAGEN NV 13 $581.0 SOLD
911 EXEL EXELIXIS INC Healthcare 14 $578.0 SOLD
912 ALG ALAMO GROUP INC Industrials 3 $573.0 SOLD
913 CNC CENTENE CORP DEL Healthcare 16 $571.0 SOLD
914 GKOS GLAUKOS CORP Healthcare 7 $571.0 SOLD
915 JEPI J P MORGAN EXCHANGE TRADED F 10 $571.0 SOLD
916 JBT MAREL CORPORATION 4 $562.0 SOLD
917 WMS ADVANCED DRAIN SYS INC DEL Industrials 4 $555.0 SOLD
918 TW TRADEWEB MKTS INC Financial Services 5 $555.0 SOLD
919 CR CRANE COMPANY Industrials 3 $552.0 SOLD
920 CHTR CHARTER COMMUNICATIONS INC N Communication Services 2 $550.0 SOLD
Page 46 of 66  ·  1,318 positions
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%