Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | WRBY | WARBY PARKER INC | Healthcare | 1 | $28.0 | — | SOLD |
| 1302 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 1 | $28.0 | — | SOLD |
| 1303 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 1 | $25.0 | — | SOLD |
| 1304 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2 | $25.0 | — | SOLD |
| 1305 | JBLU | JETBLUE AWYS CORP | Industrials | 2 | $10.0 | — | SOLD |
| 1306 | QXO CALL | QXO INC | Industrials | 100 | $10.0 | — | SOLD |
| 1307 | MVST | MICROVAST HOLDINGS INC | Industrials | 2 | $8.0 | — | SOLD |
| 1308 | TH | TARGET HOSPITALITY CORP | Industrials | 1 | $8.0 | — | SOLD |
| 1309 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 100 | $7.0 | — | SOLD |
| 1310 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1 | $6.0 | — | SOLD |
| 1311 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 2 | $5.0 | — | SOLD |
| 1312 | PLUG | PLUG POWER INC | Industrials | 2 | $5.0 | — | SOLD |
| 1313 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 1 | $4.0 | — | SOLD |
| 1314 | BLSH PUT | BULLISH | Technology | 1 | $4.0 | — | SOLD |
| 1315 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1 | $3.0 | — | SOLD |
| 1316 | CRWV PUT | COREWEAVE INC | Technology | 1 | $3.0 | — | SOLD |
| 1317 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2 | $3.0 | — | SOLD |
| 1318 | TOST CALL | TOAST INC | Technology | 100 | $2.0 | — | SOLD |
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%