Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7.0 | $3K | — | NEW | — | $498.71 | -36.5% |
| 762 | WDC | WESTERN DIGITAL CORP | Technology | 29.0 | $3K | — | NEW | — | $120.07 | +337.0% |
| 763 | AIG | AMERICAN INTL GROUP INC | Financial Services | 44.0 | $3K | — | NEW | — | $78.55 | -4.2% |
| 764 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 206.0 | $3K | — | NEW | — | $16.74 | +33.8% |
| 765 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 500.0 | $3K | — | NEW | — | $6.87 | -11.2% |
| 766 | NET | CLOUDFLARE INC | Technology | 16.0 | $3K | — | NEW | — | $214.56 | -2.5% |
| 767 | VLTO | VERALTO CORP | Industrials | 32.0 | $3K | — | NEW | — | $106.62 | -20.8% |
| 768 | LEU | CENTRUS ENERGY CORP | Energy | 11.0 | $3K | — | NEW | — | $310.09 | -41.9% |
| 769 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 28.0 | $3K | — | NEW | — | $121.25 | +31.3% |
| 770 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 300.0 | $3K | — | NEW | — | $11.24 | +32.7% |
| 771 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 24.0 | $3K | — | NEW | — | $140.38 | +11.0% |
| 772 | UEC | URANIUM ENERGY CORP | Energy | 251.0 | $3K | — | NEW | — | $13.34 | +0.8% |
| 773 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14.0 | $3K | — | NEW | — | $238.14 | -38.2% |
| 774 | PWR | QUANTA SVCS INC | Industrials | 8.0 | $3K | — | NEW | — | $414.38 | +77.0% |
| 775 | NEU | NEWMARKET CORP | Basic Materials | 4.0 | $3K | — | NEW | — | $828.25 | -5.9% |
| 776 | BALI | BLACKROCK ETF TRUST | — | 104.0 | $3K | — | NEW | — | $31.79 | +7.3% |
| 777 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $3K | — | NEW | — | $825.25 | +126.2% |
| 778 | AGG | ISHARES TR | — | 33.0 | $3K | — | NEW | — | $99.82 | -1.0% |
| 779 | KAI | KADANT INC | Industrials | 11.0 | $3K | — | NEW | — | $297.55 | +11.6% |
| 780 | CW | CURTISS WRIGHT CORP | Industrials | 6.0 | $3K | — | NEW | — | $543.00 | +36.8% |
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%