Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11.0 | $998.0 | — | NEW | — | $90.73 | +5.1% |
| 1042 | OC | OWENS CORNING NEW | Industrials | 7.0 | $990.0 | — | NEW | — | $141.43 | -15.1% |
| 1043 | CLX | CLOROX CO DEL | Consumer Defensive | 8.0 | $986.0 | — | NEW | — | $123.25 | -21.9% |
| 1044 | HAL | HALLIBURTON CO | Energy | 40.0 | $984.0 | — | NEW | — | $24.60 | +67.0% |
| 1045 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5.0 | $980.0 | — | NEW | — | $196.00 | -18.5% |
| 1046 | IEX | IDEX CORP | Industrials | 6.0 | $977.0 | — | NEW | — | $162.83 | +29.7% |
| 1047 | GOVT | ISHARES TR | — | 42.0 | $971.0 | — | NEW | — | $23.12 | -1.8% |
| 1048 | MOS | MOSAIC CO NEW | Basic Materials | 28.0 | $971.0 | — | NEW | — | $34.68 | -34.8% |
| 1049 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5.0 | $967.0 | — | NEW | — | $193.40 | +4.3% |
| 1050 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10.0 | $966.0 | — | NEW | — | $96.60 | +1.5% |
| 1051 | PINS | PINTEREST INC | Communication Services | 30.0 | $965.0 | — | NEW | — | $32.17 | -39.9% |
| 1052 | PCG | PG&E CORP | Utilities | 63.0 | $950.0 | — | NEW | — | $15.08 | +8.9% |
| 1053 | CVLT | COMMVAULT SYS INC | Technology | 5.0 | $944.0 | — | NEW | — | $188.80 | -42.7% |
| 1054 | R | RYDER SYS INC | Industrials | 5.0 | $943.0 | — | NEW | — | $188.60 | +31.9% |
| 1055 | DFAW | DIMENSIONAL ETF TRUST | — | 13.0 | $934.0 | — | NEW | — | $71.85 | +15.4% |
| 1056 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1.0 | $934.0 | — | NEW | — | $934.00 | -57.2% |
| 1057 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9.0 | $930.0 | — | NEW | — | $103.33 | +0.3% |
| 1058 | EQT | EQT CORP | Energy | 17.0 | $925.0 | — | NEW | — | $54.41 | +3.3% |
| 1059 | TTMI | TTM TECHNOLOGIES INC | Technology | 16.0 | $922.0 | — | NEW | — | $57.62 | +241.8% |
| 1060 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11.0 | $918.0 | — | NEW | — | $83.45 | -4.1% |
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%