Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BLND | BLEND LABS INC | Technology | 572.0 | $2K | — | NEW | — | $3.65 | -58.2% |
| 862 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $138.60 | -27.7% |
| 863 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 179.0 | $2K | — | NEW | — | $11.58 | +27.5% |
| 864 | RSG | REPUBLIC SVCS INC | Industrials | 9.0 | $2K | — | NEW | — | $229.44 | -10.2% |
| 865 | TER | TERADYNE INC | Technology | 15.0 | $2K | — | NEW | — | $137.67 | +170.5% |
| 866 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10.0 | $2K | — | NEW | — | $205.00 | -31.5% |
| 867 | OXY | OCCIDENTAL PETE CORP | Energy | 43.0 | $2K | — | NEW | — | $47.26 | +20.4% |
| 868 | EVR | EVERCORE INC | Financial Services | 6.0 | $2K | — | NEW | — | $337.33 | +2.7% |
| 869 | NTNX | NUTANIX INC | Technology | 27.0 | $2K | — | NEW | — | $74.41 | -37.9% |
| 870 | TREE | LENDINGTREE INC NEW | Financial Services | 31.0 | $2K | — | NEW | — | $64.74 | -41.6% |
| 871 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 35.0 | $2K | — | NEW | — | $56.86 | -46.9% |
| 872 | IESC | IES HLDGS INC | Industrials | 5.0 | $2K | — | NEW | — | $397.60 | +78.2% |
| 873 | STE | STERIS PLC | Healthcare | 8.0 | $2K | — | NEW | — | $247.50 | -13.2% |
| 874 | MTB | M & T BK CORP | Financial Services | 10.0 | $2K | — | NEW | — | $197.60 | +9.8% |
| 875 | STT | STATE STR CORP | Financial Services | 17.0 | $2K | — | NEW | — | $116.00 | +36.2% |
| 876 | GRMN | GARMIN LTD | Technology | 8.0 | $2K | — | NEW | — | $246.25 | -2.4% |
| 877 | — | KELLANOVA | — | 24.0 | $2K | — | NEW | — | $82.00 | — |
| 878 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8.0 | $2K | — | NEW | — | $245.25 | +42.5% |
| 879 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $244.50 | -20.5% |
| 880 | BLD | TOPBUILD CORP | Industrials | 5.0 | $2K | — | NEW | — | $390.80 | +7.0% |
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%