Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AEIS | ADVANCED ENERGY INDS | Industrials | 5.0 | $851.0 | — | NEW | — | $170.20 | +99.6% |
| 1082 | BELFB | BEL FUSE INC | Technology | 6.0 | $846.0 | — | NEW | — | $141.00 | +95.9% |
| 1083 | WCC | WESCO INTL INC | Industrials | 4.0 | $846.0 | — | NEW | — | $211.50 | +71.9% |
| 1084 | ESE | ESCO TECHNOLOGIES INC | Technology | 4.0 | $844.0 | — | NEW | — | $211.00 | +44.6% |
| 1085 | BIO | BIO RAD LABS INC | Healthcare | 3.0 | $841.0 | — | NEW | — | $280.33 | +5.9% |
| 1086 | MYRG | MYR GROUP INC DEL | Industrials | 4.0 | $832.0 | — | NEW | — | $208.00 | +123.2% |
| 1087 | UMBF | UMB FINL CORP | Financial Services | 7.0 | $828.0 | — | NEW | — | $118.29 | +13.6% |
| 1088 | APPF | APPFOLIO INC | Technology | 3.0 | $827.0 | — | NEW | — | $275.67 | -40.6% |
| 1089 | PPL | PPL CORP | Utilities | 22.0 | $818.0 | — | NEW | — | $37.18 | -2.9% |
| 1090 | CG | CARLYLE GROUP INC | Financial Services | 13.0 | $815.0 | — | NEW | — | $62.69 | -27.2% |
| 1091 | LITE | LUMENTUM HLDGS INC | Technology | 5.0 | $814.0 | — | NEW | — | $162.80 | +459.5% |
| 1092 | RH | RH | Consumer Cyclical | 4.0 | $813.0 | — | NEW | — | $203.25 | -31.9% |
| 1093 | AGX | ARGAN INC | Industrials | 3.0 | $810.0 | — | NEW | — | $270.00 | +148.4% |
| 1094 | CF | CF INDS HLDGS INC | Basic Materials | 9.0 | $807.0 | — | NEW | — | $89.67 | +32.9% |
| 1095 | RGLD | ROYAL GOLD INC | Basic Materials | 4.0 | $802.0 | — | NEW | — | $200.50 | +12.7% |
| 1096 | GTLS | CHART INDS INC | Industrials | 4.0 | $801.0 | — | NEW | — | $200.25 | +3.8% |
| 1097 | TEAM | ATLASSIAN CORPORATION | Technology | 5.0 | $799.0 | — | NEW | — | $159.80 | -46.9% |
| 1098 | CDW | CDW CORP | Technology | 5.0 | $796.0 | — | NEW | — | $159.20 | -31.8% |
| 1099 | REX | REX AMERICAN RES CORP | Basic Materials | 26.0 | $796.0 | — | NEW | — | $30.62 | +58.0% |
| 1100 | SF | STIFEL FINL CORP | Financial Services | 7.0 | $794.0 | — | NEW | — | $113.43 | -36.0% |
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%