Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SHEL | SHELL PLC | Energy | 510.0 | $36K | 0.00% | NEW | — | $71.46 | +19.0% |
| 442 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 165.0 | $36K | 0.00% | NEW | — | $217.93 | +0.2% |
| 443 | ITB | ISHARES TR | — | 335.0 | $36K | 0.00% | NEW | — | $107.25 | -14.1% |
| 444 | VBK | VANGUARD INDEX FDS | — | 120.0 | $36K | 0.00% | NEW | — | $297.62 | +18.5% |
| 445 | GNMA | ISHARES TR | — | 800.0 | $35K | 0.00% | NEW | — | $44.35 | -0.5% |
| 446 | TJX | TJX COS INC NEW | Consumer Cyclical | 245.0 | $35K | 0.00% | NEW | — | $144.54 | +10.0% |
| 447 | ZTS | ZOETIS INC | Healthcare | 237.0 | $35K | 0.00% | NEW | — | $146.32 | -44.4% |
| 448 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 3,830.0 | $34K | 0.00% | NEW | — | $8.90 | +4.4% |
| 449 | XLI | SELECT SECTOR SPDR TR | — | 221.0 | $34K | 0.00% | NEW | — | $154.23 | +13.0% |
| 450 | USCA | DBX ETF TR | — | 800.0 | $33K | 0.00% | NEW | — | $41.18 | +7.3% |
| 451 | UFPI | UFP INDUSTRIES INC | Basic Materials | 351.0 | $33K | 0.00% | NEW | — | $93.49 | -12.8% |
| 452 | MTCH | MATCH GROUP INC NEW | Communication Services | 906.0 | $32K | 0.00% | NEW | — | $35.32 | +1.8% |
| 453 | DRS | LEONARDO DRS INC | Industrials | 701.0 | $32K | 0.00% | NEW | — | $45.40 | +0.9% |
| 454 | DEO | DIAGEO PLC | Consumer Defensive | 325.0 | $31K | 0.00% | NEW | — | $95.32 | -10.8% |
| 455 | XLRE | SELECT SECTOR SPDR TR | — | 735.0 | $31K | 0.00% | NEW | — | $42.13 | +6.1% |
| 456 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 452.0 | $30K | 0.00% | NEW | — | $67.31 | +29.9% |
| 457 | VHT | VANGUARD WORLD FD | — | 117.0 | $30K | 0.00% | NEW | — | $259.60 | +6.8% |
| 458 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,468.0 | $30K | 0.00% | NEW | — | $20.66 | -17.7% |
| 459 | HSBC | HSBC HLDGS PLC | Financial Services | 418.0 | $30K | 0.00% | NEW | — | $70.98 | +32.1% |
| 460 | XYL | XYLEM INC | Industrials | 200.0 | $30K | 0.00% | NEW | — | $147.50 | -25.2% |
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%