Portfolio (Quarterly)
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Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VFH | VANGUARD WORLD FD | — | 906.0 | $119K | 0.01% | NEW | — | $131.24 | -3.0% |
| 282 | ROST | ROSS STORES INC | Consumer Cyclical | 777.0 | $118K | 0.01% | NEW | — | $152.39 | +54.0% |
| 283 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $118K | 0.01% | NEW | — | $118.06 | +21.5% |
| 284 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 261.0 | $117K | 0.01% | NEW | — | $447.23 | -2.4% |
| 285 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,578.0 | $117K | 0.01% | NEW | — | $45.20 | +18.4% |
| 286 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,800.0 | $116K | 0.01% | NEW | — | $64.24 | -1.8% |
| 287 | XLC | SELECT SECTOR SPDR TR | — | 974.0 | $115K | 0.01% | NEW | — | $118.37 | -2.4% |
| 288 | ESGD | ISHARES TR | — | 1,236.0 | $115K | 0.01% | NEW | — | $92.98 | +11.7% |
| 289 | SDY | SPDR SERIES TRUST | — | 818.0 | $115K | 0.01% | NEW | — | $140.05 | +7.2% |
| 290 | XLV | SELECT SECTOR SPDR TR | — | 811.0 | $113K | 0.01% | NEW | — | $139.17 | +6.7% |
| 291 | TLTW | ISHARES TR | — | 4,800.0 | $112K | 0.01% | NEW | — | $23.38 | -5.6% |
| 292 | ABT | ABBOTT LABS | Healthcare | 836.0 | $112K | 0.01% | NEW | — | $133.94 | -35.3% |
| 293 | FMAT | FIDELITY COVINGTON TRUST | — | 2,130.0 | $112K | 0.01% | NEW | — | $52.43 | +13.0% |
| 294 | NFLX | NETFLIX INC | Communication Services | 92.0 | $110K | 0.01% | NEW | — | $1198.92 | -92.7% |
| 295 | BK | BANK NEW YORK MELLON CORP | Financial Services | 998.0 | $109K | 0.01% | NEW | — | $108.96 | +29.5% |
| 296 | ADBE | ADOBE INC | Technology | 303.0 | $107K | 0.01% | NEW | — | $352.75 | -31.8% |
| 297 | LEN | LENNAR CORP | Consumer Cyclical | 847.0 | $107K | 0.01% | NEW | — | $126.03 | -29.1% |
| 298 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 9,811.0 | $106K | 0.01% | NEW | — | $10.85 | -1.3% |
| 299 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 1,518.0 | $106K | 0.01% | NEW | — | $69.61 | +12.6% |
| 300 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,336.0 | $104K | 0.01% | NEW | — | $77.77 | +12.6% |
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
63.1%
Technology
16.0%
Industrials
6.2%
Healthcare
3.2%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.6%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.4%