Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FANG | DIAMONDBACK ENERGY INC | Energy | 11.0 | $2K | — | NEW | — | $143.09 | +36.4% |
| 942 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 100.0 | $2K | — | NEW | — | $15.69 | +53.3% |
| 943 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $53.79 | -7.5% |
| 944 | MDB | MONGODB INC | Technology | 5.0 | $2K | — | NEW | — | $310.40 | -1.0% |
| 945 | TRMB | TRIMBLE INC | Technology | 19.0 | $2K | — | NEW | — | $81.63 | -31.0% |
| 946 | FSLR | FIRST SOLAR INC | Energy | 7.0 | $2K | — | NEW | — | $220.57 | +22.4% |
| 947 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $101.40 | +9.9% |
| 948 | CNP | CENTERPOINT ENERGY INC | Utilities | 39.0 | $2K | — | NEW | — | $38.79 | +10.7% |
| 949 | PSTG | PURE STORAGE INC | Technology | 18.0 | $2K | — | NEW | — | $83.83 | +4.0% |
| 950 | DVN | DEVON ENERGY CORP NEW | Energy | 43.0 | $2K | — | NEW | — | $35.07 | +28.7% |
| 951 | J | JACOBS SOLUTIONS INC | Industrials | 10.0 | $1K | — | NEW | — | $149.90 | -22.7% |
| 952 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $213.71 | +4.3% |
| 953 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 25.0 | $1K | — | NEW | — | $59.76 | +30.5% |
| 954 | — | JBS N.V. | — | 100.0 | $1K | — | NEW | — | $14.93 | — |
| 955 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $46.41 | -31.1% |
| 956 | DAL | DELTA AIR LINES INC DEL | Industrials | 26.0 | $1K | — | NEW | — | $56.77 | +39.8% |
| 957 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8.0 | $1K | — | NEW | — | $184.38 | +10.9% |
| 958 | ATR | APTARGROUP INC | Healthcare | 11.0 | $1K | — | NEW | — | $133.64 | -12.9% |
| 959 | DY | DYCOM INDS INC | Industrials | 5.0 | $1K | — | NEW | — | $291.80 | +44.1% |
| 960 | PAYC | PAYCOM SOFTWARE INC | Technology | 7.0 | $1K | — | NEW | — | $208.14 | -36.2% |
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%