Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 450.0 | $914.0 | — | NEW | — | $2.03 | -45.4% |
| 1062 | POWL | POWELL INDS INC | Industrials | 3.0 | $914.0 | — | NEW | — | $304.67 | -4.2% |
| 1063 | GEN | GEN DIGITAL INC | Technology | 32.0 | $908.0 | — | NEW | — | $28.38 | -12.7% |
| 1064 | ONTO | ONTO INNOVATION INC | Technology | 7.0 | $905.0 | — | NEW | — | $129.29 | +112.1% |
| 1065 | NPO | ENPRO INC | Industrials | 4.0 | $904.0 | — | NEW | — | $226.00 | +40.8% |
| 1066 | WAT | WATERS CORP | Healthcare | 3.0 | $899.0 | — | NEW | — | $299.67 | +14.3% |
| 1067 | LUV | SOUTHWEST AIRLS CO | Industrials | 28.0 | $893.0 | — | NEW | — | $31.89 | +32.6% |
| 1068 | — | CNH INDL N V | — | 82.0 | $890.0 | — | NEW | — | $10.85 | — |
| 1069 | TTD | THE TRADE DESK INC | Technology | 18.0 | $882.0 | — | NEW | — | $49.00 | -54.7% |
| 1070 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20.0 | $881.0 | — | NEW | — | $44.05 | -24.4% |
| 1071 | CMS | CMS ENERGY CORP | Utilities | 12.0 | $879.0 | — | NEW | — | $73.25 | +1.3% |
| 1072 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4.0 | $878.0 | — | NEW | — | $219.50 | -29.5% |
| 1073 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $875.0 | — | NEW | — | $8.75 | +2280.1% |
| 1074 | CIEN | CIENA CORP | Technology | 6.0 | $874.0 | — | NEW | — | $145.67 | +313.5% |
| 1075 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3.0 | $867.0 | — | NEW | — | $289.00 | +5.4% |
| 1076 | AIZ | ASSURANT INC | Financial Services | 4.0 | $866.0 | — | NEW | — | $216.50 | +18.2% |
| 1077 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5.0 | $864.0 | — | NEW | — | $172.80 | -33.9% |
| 1078 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $863.0 | — | NEW | — | $431.50 | -28.1% |
| 1079 | EQH | EQUITABLE HLDGS INC | Financial Services | 17.0 | $863.0 | — | NEW | — | $50.76 | -16.8% |
| 1080 | — | LITHIUM AMERS CORP NEW | — | 150.0 | $857.0 | — | NEW | — | $5.71 | — |
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%