Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GEF | GREIF INC | Consumer Cyclical | 48.0 | $3K | — | NEW | — | $59.75 | +6.7% |
| 802 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11.0 | $3K | — | NEW | — | $258.36 | -15.4% |
| 803 | WSO | WATSCO INC | Industrials | 7.0 | $3K | — | NEW | — | $404.29 | -5.5% |
| 804 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9.0 | $3K | — | NEW | — | $313.56 | +20.0% |
| 805 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10.0 | $3K | — | NEW | — | $279.30 | +11.6% |
| 806 | POOL | POOL CORP | Industrials | 9.0 | $3K | — | NEW | — | $310.11 | -40.5% |
| 807 | — | SOMNIGROUP INTERNATIONAL INC | — | 33.0 | $3K | — | NEW | — | $84.33 | — |
| 808 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14.0 | $3K | — | NEW | — | $197.71 | -6.4% |
| 809 | SLVP | ISHARES INC | — | 100.0 | $3K | — | NEW | — | $27.37 | +29.2% |
| 810 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 230.0 | $3K | — | NEW | — | $11.87 | +7.3% |
| 811 | NU | NU HLDGS LTD | Financial Services | 170.0 | $3K | — | NEW | — | $16.01 | -18.6% |
| 812 | SYY | SYSCO CORP | Consumer Defensive | 33.0 | $3K | — | NEW | — | $82.33 | -8.6% |
| 813 | VMI | VALMONT INDS INC | Industrials | 7.0 | $3K | — | NEW | — | $387.71 | +34.7% |
| 814 | CSGP | COSTAR GROUP INC | Real Estate | 32.0 | $3K | — | NEW | — | $84.38 | -61.7% |
| 815 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12.0 | $3K | — | NEW | — | $224.58 | +2.3% |
| 816 | UPS | UNITED PARCEL SERVICE INC | Industrials | 32.0 | $3K | — | NEW | — | $83.53 | +25.1% |
| 817 | IX | ORIX CORP | Financial Services | 101.0 | $3K | — | NEW | — | $26.24 | +47.2% |
| 818 | CVNA | CARVANA CO | Consumer Cyclical | 7.0 | $3K | — | NEW | — | $377.29 | -80.7% |
| 819 | SRE | SEMPRA | Utilities | 29.0 | $3K | — | NEW | — | $89.97 | +1.4% |
| 820 | EME | EMCOR GROUP INC | Industrials | 4.0 | $3K | — | NEW | — | $649.50 | +31.7% |
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%