Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,006.0 | $54K | 0.01% | NEW | — | $27.14 | +106.0% |
| 382 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 323.0 | $54K | 0.01% | NEW | — | $168.48 | -10.6% |
| 383 | GIS | GENERAL MLS INC | Consumer Defensive | 1,074.0 | $54K | 0.01% | NEW | — | $50.44 | -34.3% |
| 384 | GLD | SPDR GOLD TR | Financial Services | 152.0 | $54K | 0.01% | NEW | — | $355.47 | +16.5% |
| 385 | NOW | SERVICENOW INC | Technology | 58.0 | $53K | 0.01% | NEW | — | $920.28 | -89.1% |
| 386 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 5,330.0 | $53K | 0.01% | NEW | — | $9.93 | -0.4% |
| 387 | SO | SOUTHERN CO | Utilities | 557.0 | $53K | 0.01% | NEW | — | $94.77 | -0.7% |
| 388 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 108.0 | $52K | 0.01% | NEW | — | $485.02 | -7.6% |
| 389 | XNTK | SPDR SERIES TRUST | — | 191.0 | $52K | 0.01% | NEW | — | $272.23 | +32.4% |
| 390 | HYD | VANECK ETF TRUST | — | 1,000.0 | $51K | 0.01% | NEW | — | $50.90 | +0.2% |
| 391 | NUVB | NUVATION BIO INC | Healthcare | 13,752.0 | $51K | 0.01% | NEW | — | $3.70 | +26.8% |
| 392 | BDX | BECTON DICKINSON & CO | Healthcare | 270.0 | $51K | 0.01% | NEW | — | $187.33 | -21.1% |
| 393 | EBAY | EBAY INC. | Consumer Cyclical | 552.0 | $50K | 0.00% | NEW | — | $90.95 | +26.8% |
| 394 | DUK | DUKE ENERGY CORP NEW | Utilities | 402.0 | $50K | 0.00% | NEW | — | $123.75 | +1.0% |
| 395 | BNTX | BIONTECH SE | Healthcare | 500.0 | $49K | 0.00% | NEW | — | $98.62 | -6.5% |
| 396 | OPPE | WISDOMTREE TR | — | 1,000.0 | $49K | 0.00% | NEW | — | $48.88 | +19.1% |
| 397 | WPC | WP CAREY INC | Real Estate | 715.0 | $48K | 0.00% | NEW | — | $67.57 | +10.2% |
| 398 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 295.0 | $48K | 0.00% | NEW | — | $163.40 | +1.9% |
| 399 | DMXF | ISHARES TR | — | 635.0 | $48K | 0.00% | NEW | — | $75.74 | +10.7% |
| 400 | SOXX | ISHARES TR | — | 177.0 | $48K | 0.00% | NEW | — | $271.12 | +110.3% |
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%