Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ZS | ZSCALER INC | Technology | 8.0 | $2K | — | NEW | — | $299.62 | -57.8% |
| 842 | VTR | VENTAS INC | Real Estate | 34.0 | $2K | — | NEW | — | $70.00 | +25.8% |
| 843 | EQIX | EQUINIX INC | Real Estate | 3.0 | $2K | — | NEW | — | $783.33 | +36.6% |
| 844 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $580.75 | -6.0% |
| 845 | TSN | TYSON FOODS INC | Consumer Defensive | 42.0 | $2K | — | NEW | — | $54.31 | +21.6% |
| 846 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 92.0 | $2K | — | NEW | — | $24.57 | +51.4% |
| 847 | — | BLOCK INC | — | 31.0 | $2K | — | NEW | — | $72.26 | — |
| 848 | — | INGERSOLL RAND INC | — | 27.0 | $2K | — | NEW | — | $82.63 | — |
| 849 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $437.60 | -24.3% |
| 850 | OVV | OVINTIV INC | Energy | 54.0 | $2K | — | NEW | — | $40.39 | +37.8% |
| 851 | OLN | OLIN CORP | Basic Materials | 87.0 | $2K | — | NEW | — | $24.99 | +4.1% |
| 852 | WDAY | WORKDAY INC | Technology | 9.0 | $2K | — | NEW | — | $240.78 | -48.3% |
| 853 | OGN | ORGANON & CO | Healthcare | 201.0 | $2K | — | NEW | — | $10.68 | +25.2% |
| 854 | ITIC | INVESTORS TITLE CO NC | Financial Services | 8.0 | $2K | — | NEW | — | $267.88 | -9.5% |
| 855 | ALLE | ALLEGION PLC | Industrials | 12.0 | $2K | — | NEW | — | $177.33 | -26.0% |
| 856 | CPNG | COUPANG INC | Consumer Cyclical | 66.0 | $2K | — | NEW | — | $32.20 | -48.9% |
| 857 | PHM | PULTE GROUP INC | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $132.12 | -9.9% |
| 858 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11.0 | $2K | — | NEW | — | $190.55 | +1.8% |
| 859 | TRU | TRANSUNION | Industrials | 25.0 | $2K | — | NEW | — | $83.80 | -15.5% |
| 860 | TBT | PROSHARES TR | — | 62.0 | $2K | — | NEW | — | $33.77 | +6.8% |
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%