Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | T | AT&T INC | Communication Services | 9,407.0 | $266K | 0.02% | NEW | — | $28.24 | -13.3% |
| 202 | SPYX | SPDR SERIES TRUST | — | 4,835.0 | $265K | 0.02% | NEW | — | $54.85 | +14.1% |
| 203 | IWR | ISHARES TR | — | 2,700.0 | $261K | 0.02% | NEW | — | $96.55 | +11.1% |
| 204 | VPU | VANGUARD WORLD FD | — | 1,375.0 | $260K | 0.02% | NEW | — | $189.41 | -9.1% |
| 205 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,136.0 | $259K | 0.02% | NEW | — | $121.45 | +53.3% |
| 206 | VUG | VANGUARD INDEX FDS | — | 530.0 | $254K | 0.02% | NEW | — | $479.61 | -81.2% |
| 207 | RDDT | REDDIT INC | Communication Services | 1,105.0 | $254K | 0.02% | NEW | — | $229.99 | -36.8% |
| 208 | SHYD | VANECK ETF TRUST | — | 11,065.0 | $253K | 0.02% | NEW | — | $22.90 | -5.0% |
| 209 | GEV | GE VERNOVA INC | Utilities | 412.0 | $253K | 0.02% | NEW | — | $614.98 | +56.5% |
| 210 | — | NUVEEN N Y SELECT TAX FREE I | — | 20,968.0 | $252K | 0.02% | NEW | — | $12.02 | — |
| 211 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 204.0 | $250K | 0.02% | NEW | — | $1227.61 | +25.2% |
| 212 | KO | COCA COLA CO | Consumer Defensive | 3,581.0 | $237K | 0.02% | NEW | — | $66.32 | +30.9% |
| 213 | LEMB | ISHARES INC | — | 5,750.0 | $237K | 0.02% | NEW | — | $41.21 | +2.4% |
| 214 | IUSG | ISHARES TR | — | 1,438.0 | $237K | 0.02% | NEW | — | $164.54 | +17.8% |
| 215 | ABBV | ABBVIE INC | Healthcare | 1,018.0 | $236K | 0.02% | NEW | — | $231.59 | +13.7% |
| 216 | EBC | EASTERN BANKSHARES INC | Financial Services | 12,478.0 | $226K | 0.02% | NEW | — | $18.15 | +15.6% |
| 217 | VCR | VANGUARD WORLD FD | — | 563.0 | $223K | 0.02% | NEW | — | $396.15 | -7.7% |
| 218 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,458.0 | $222K | 0.02% | NEW | — | $151.96 | -9.3% |
| 219 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,038.0 | $221K | 0.02% | NEW | — | $212.57 | -7.6% |
| 220 | WOOD | ISHARES TR | — | 2,993.0 | $220K | 0.02% | NEW | — | $73.41 | -8.1% |
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
63.5%
Technology
16.1%
Industrials
6.3%
Healthcare
3.3%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.2%
Energy
1.3%
Utilities
0.8%
Basic Materials
0.4%