Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | — | NEW | — | $1672.00 | +27.7% |
| 922 | KEX | KIRBY CORP | Industrials | 20.0 | $2K | — | NEW | — | $83.45 | +71.5% |
| 923 | PRI | PRIMERICA INC | Financial Services | 6.0 | $2K | — | NEW | — | $277.67 | +0.6% |
| 924 | LPLA | LPL FINL HLDGS INC | Financial Services | 5.0 | $2K | — | NEW | — | $332.60 | -17.8% |
| 925 | — | TECHNIPFMC PLC | — | 42.0 | $2K | — | NEW | — | $39.45 | — |
| 926 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17.0 | $2K | — | NEW | — | $96.53 | +16.3% |
| 927 | EXP | EAGLE MATLS INC | Basic Materials | 7.0 | $2K | — | NEW | — | $233.00 | -8.6% |
| 928 | IRM | IRON MTN INC DEL | Real Estate | 16.0 | $2K | — | NEW | — | $101.94 | +25.1% |
| 929 | CLH | CLEAN HARBORS INC | Industrials | 7.0 | $2K | — | NEW | — | $232.29 | +22.7% |
| 930 | THC | TENET HEALTHCARE CORP | Healthcare | 8.0 | $2K | — | NEW | — | $203.00 | -10.8% |
| 931 | GLNG | GOLAR LNG LTD | Energy | 40.0 | $2K | — | NEW | — | $40.40 | +26.4% |
| 932 | NTRS | NORTHERN TR CORP | Financial Services | 12.0 | $2K | — | NEW | — | $134.58 | +24.1% |
| 933 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7.0 | $2K | — | NEW | — | $229.86 | -40.8% |
| 934 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 69.0 | $2K | — | NEW | — | $23.28 | +27.9% |
| 935 | FITB | FIFTH THIRD BANCORP | Financial Services | 36.0 | $2K | — | NEW | — | $44.56 | +11.9% |
| 936 | RPRX | ROYALTY PHARMA PLC | Healthcare | 45.0 | $2K | — | NEW | — | $35.29 | +54.1% |
| 937 | INSM | INSMED INC | Healthcare | 11.0 | $2K | — | NEW | — | $144.00 | -24.4% |
| 938 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 6.0 | $2K | — | NEW | — | $263.83 | +10.1% |
| 939 | — | AURORA CANNABIS INC | — | 265.0 | $2K | — | NEW | — | $5.96 | — |
| 940 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13.0 | $2K | — | NEW | — | $121.23 | -34.7% |
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%