Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PHO | INVESCO EXCHANGE TRADED FD T | — | 210.0 | $15K | 0.00% | NEW | — | $72.11 | -7.8% |
| 562 | MU | MICRON TECHNOLOGY INC | Technology | 90.0 | $15K | 0.00% | NEW | — | $167.32 | +447.6% |
| 563 | TOTL | SSGA ACTIVE ETF TR | — | 370.0 | $15K | 0.00% | NEW | — | $40.57 | -2.7% |
| 564 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 2,834.0 | $15K | 0.00% | NEW | — | $5.16 | -0.2% |
| 565 | IAC | IAC INC | Technology | 420.0 | $14K | 0.00% | NEW | — | $34.07 | +29.8% |
| 566 | XAR | SPDR SERIES TRUST | — | 60.0 | $14K | 0.00% | NEW | — | $234.97 | +17.3% |
| 567 | KLAC | KLA CORP | Technology | 13.0 | $14K | 0.00% | NEW | — | $1078.62 | +83.5% |
| 568 | POWI | POWER INTEGRATIONS INC | Technology | 348.0 | $14K | 0.00% | NEW | — | $40.21 | +102.2% |
| 569 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 72.0 | $14K | 0.00% | NEW | — | $192.32 | -2.3% |
| 570 | LRCX | LAM RESEARCH CORP | Technology | 103.0 | $14K | 0.00% | NEW | — | $133.90 | +137.6% |
| 571 | VLUE | ISHARES TR | — | 110.0 | $14K | 0.00% | NEW | — | $125.05 | +55.6% |
| 572 | KD | KYNDRYL HLDGS INC | Technology | 455.0 | $14K | 0.00% | NEW | — | $30.03 | -60.1% |
| 573 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 726.0 | $14K | 0.00% | NEW | — | $18.64 | +11.2% |
| 574 | DBND | DOUBLELINE ETF TRUST | — | 290.0 | $13K | 0.00% | NEW | — | $46.53 | -2.1% |
| 575 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,036.0 | $13K | 0.00% | NEW | — | $13.01 | — |
| 576 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 225.0 | $13K | 0.00% | NEW | — | $59.61 | +41.2% |
| 577 | YOU | CLEAR SECURE INC | Technology | 401.0 | $13K | 0.00% | NEW | — | $33.38 | +75.4% |
| 578 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27.0 | $13K | 0.00% | NEW | — | $490.37 | +32.4% |
| 579 | KHC | KRAFT HEINZ CO | Consumer Defensive | 508.0 | $13K | 0.00% | NEW | — | $26.04 | -5.8% |
| 580 | FHN | FIRST HORIZON CORPORATION | Financial Services | 578.0 | $13K | 0.00% | NEW | — | $22.61 | +7.2% |
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%