Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IFRA | ISHARES TR | — | 180.0 | $10K | 0.00% | NEW | — | $52.82 | +17.1% |
| 622 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 500.0 | $9K | 0.00% | NEW | — | $18.92 | -43.9% |
| 623 | NUE | NUCOR CORP | Basic Materials | 69.0 | $9K | 0.00% | NEW | — | $134.71 | +83.0% |
| 624 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $9K | 0.00% | NEW | — | $1318.00 | -5.8% |
| 625 | ALAB | ASTERA LABS INC | Technology | 47.0 | $9K | 0.00% | NEW | — | $195.81 | +66.1% |
| 626 | SPYD | SPDR SERIES TRUST | — | 206.0 | $9K | 0.00% | NEW | — | $44.00 | +8.5% |
| 627 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 186.0 | $9K | 0.00% | NEW | — | $48.67 | -1.5% |
| 628 | FISV | FISERV INC | Technology | 69.0 | $9K | 0.00% | NEW | — | $128.93 | -56.9% |
| 629 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 129.0 | $9K | 0.00% | NEW | — | $68.88 | +17.5% |
| 630 | INDA | ISHARES TR | — | 170.0 | $9K | 0.00% | NEW | — | $52.06 | -6.8% |
| 631 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 350.0 | $9K | 0.00% | NEW | — | $24.79 | -3.9% |
| 632 | GILD | GILEAD SCIENCES INC | Healthcare | 78.0 | $9K | 0.00% | NEW | — | $111.00 | +20.4% |
| 633 | BKR | BAKER HUGHES COMPANY | Energy | 175.0 | $9K | 0.00% | NEW | — | $48.72 | +29.7% |
| 634 | DHR | DANAHER CORPORATION | Healthcare | 43.0 | $9K | 0.00% | NEW | — | $198.26 | -12.7% |
| 635 | VNO | VORNADO RLTY TR | Real Estate | 210.0 | $9K | 0.00% | NEW | — | $40.53 | -17.8% |
| 636 | ANET | ARISTA NETWORKS INC | Technology | 56.0 | $8K | 0.00% | NEW | — | $145.71 | +5.9% |
| 637 | IHI | ISHARES TR | — | 135.0 | $8K | 0.00% | NEW | — | $60.08 | -18.2% |
| 638 | SLB | SCHLUMBERGER LTD | Energy | 236.0 | $8K | 0.00% | NEW | — | $34.37 | +64.4% |
| 639 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 58.0 | $8K | 0.00% | NEW | — | $138.14 | +1.3% |
| 640 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 74.0 | $8K | 0.00% | NEW | — | $107.81 | -17.4% |
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%