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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 61 of 66  ·  1,318 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1201 DOCS DOXIMITY INC Healthcare 1 $73.0 SOLD
1202 LSCC LATTICE SEMICONDUCTOR CORP Technology 1 $73.0 SOLD
1203 LIVEWIRE GROUP INC 1,000 $73.0 SOLD
1204 PCOR PROCORE TECHNOLOGIES INC Technology 1 $73.0 SOLD
1205 SSRM SSR MINING IN Basic Materials 3 $73.0 SOLD
1206 QTWO Q2 HLDGS INC Technology 1 $72.0 SOLD
1207 WMK WEIS MKTS INC Consumer Defensive 1 $72.0 SOLD
1208 ADC AGREE RLTY CORP Real Estate 1 $71.0 SOLD
1209 IRMD IRADIMED CORP Healthcare 1 $71.0 SOLD
1210 SAFT SAFETY INS GROUP INC Financial Services 1 $71.0 SOLD
1211 ARCB ARCBEST CORP Industrials 1 $70.0 SOLD
1212 IMKTA INGLES MKTS INC Consumer Defensive 1 $70.0 SOLD
1213 KFY KORN FERRY Industrials 1 $70.0 SOLD
1214 MIR MIRION TECHNOLOGIES INC Industrials 3 $70.0 SOLD
1215 SYBT STOCK YDS BANCORP INC Financial Services 1 $70.0 SOLD
1216 CTRE CARETRUST REIT INC Real Estate 2 $69.0 SOLD
1217 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 2 $69.0 SOLD
1218 CXT CRANE NXT CO Industrials 1 $67.0 SOLD
1219 QVCGA QVC GROUP INC Consumer Cyclical 5 $67.0 SOLD
1220 UGI UGI CORP NEW Utilities 2 $67.0 SOLD
Page 61 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%