Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VWOB | VANGUARD WHITEHALL FDS | — | 17.0 | $1K | — | NEW | — | $65.65 | +1.5% |
| 1022 | SFL | SFL CORPORATION LTD | Industrials | 148.0 | $1K | — | NEW | — | $7.53 | +60.4% |
| 1023 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $222.20 | +4.9% |
| 1024 | TXT | TEXTRON INC | Industrials | 13.0 | $1K | — | NEW | — | $84.46 | +9.7% |
| 1025 | — | CHARGEPOINT HOLDINGS INC | — | 100.0 | $1K | — | NEW | — | $10.92 | — |
| 1026 | ON | ON SEMICONDUCTOR CORP | Technology | 22.0 | $1K | — | NEW | — | $49.32 | +157.5% |
| 1027 | STPZ | PIMCO ETF TR | — | 20.0 | $1K | — | NEW | — | $54.20 | -0.4% |
| 1028 | — | HOLOGIC INC | — | 16.0 | $1K | — | NEW | — | $67.50 | — |
| 1029 | DXCM | DEXCOM INC | Healthcare | 16.0 | $1K | — | NEW | — | $67.31 | +7.0% |
| 1030 | SAP | SAP SE | Technology | 4.0 | $1K | — | NEW | — | $267.25 | -34.5% |
| 1031 | — | SMURFIT WESTROCK PLC | — | 25.0 | $1K | — | NEW | — | $42.56 | — |
| 1032 | LFUS | LITTELFUSE INC | Technology | 4.0 | $1K | — | NEW | — | $259.00 | +84.1% |
| 1033 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $1K | — | NEW | — | $57.50 | +5.4% |
| 1034 | SUI | SUN CMNTYS INC | Real Estate | 8.0 | $1K | — | NEW | — | $129.00 | -3.2% |
| 1035 | WEC | WEC ENERGY GROUP INC | Utilities | 9.0 | $1K | — | NEW | — | $114.56 | -1.0% |
| 1036 | HLI | HOULIHAN LOKEY INC | Financial Services | 5.0 | $1K | — | NEW | — | $205.40 | -26.6% |
| 1037 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 16.0 | $1K | — | NEW | — | $63.56 | -47.0% |
| 1038 | — | XPLR INFRASTRUCTURE LP | — | 100.0 | $1K | — | NEW | — | $10.17 | — |
| 1039 | WWD | WOODWARD INC | Industrials | 4.0 | $1K | — | NEW | — | $252.75 | +39.0% |
| 1040 | OKLO | OKLO INC | Utilities | 9.0 | $1K | — | NEW | — | $111.67 | -38.5% |
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%