Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GATX | GATX CORP | Industrials | 4.0 | $699.0 | — | NEW | — | $174.75 | -1.6% |
| 1122 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4.0 | $696.0 | — | NEW | — | $174.00 | -4.3% |
| 1123 | ENSG | ENSIGN GROUP INC | Healthcare | 4.0 | $691.0 | — | NEW | — | $172.75 | -0.2% |
| 1124 | RKLB | ROCKET LAB CORP | Industrials | 14.0 | $671.0 | — | NEW | — | $47.93 | +198.8% |
| 1125 | DHT | DHT HOLDINGS INC | Energy | 56.0 | $669.0 | — | NEW | — | $11.95 | +45.7% |
| 1126 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8.0 | $667.0 | — | NEW | — | $83.38 | -41.9% |
| 1127 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 20.0 | $665.0 | — | NEW | — | $33.25 | -3.6% |
| 1128 | NIO | NIO INC | Consumer Cyclical | 86.0 | $655.0 | — | NEW | — | $7.62 | -31.0% |
| 1129 | RKT CALL | ROCKET COS INC | Financial Services | 1,000.0 | $650.0 | — | NEW | — | $0.65 | +2060.0% |
| 1130 | DUOL | DUOLINGO INC | Technology | 2.0 | $644.0 | — | NEW | — | $322.00 | -66.9% |
| 1131 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15.0 | $633.0 | — | NEW | — | $42.20 | +14.5% |
| 1132 | — | MR COOPER GROUP INC | — | 3.0 | $632.0 | — | NEW | — | $210.67 | — |
| 1133 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 43.0 | $631.0 | — | NEW | — | $14.67 | -1.9% |
| 1134 | AVAV | AEROVIRONMENT INC | Industrials | 2.0 | $630.0 | — | NEW | — | $315.00 | -42.1% |
| 1135 | WEX | WEX INC | Technology | 4.0 | $630.0 | — | NEW | — | $157.50 | -4.4% |
| 1136 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11.0 | $626.0 | — | NEW | — | $56.91 | — |
| 1137 | — | MOOG INC | — | 3.0 | $623.0 | — | NEW | — | $207.67 | — |
| 1138 | — | VIKING HOLDINGS LTD | — | 10.0 | $622.0 | — | NEW | — | $62.20 | — |
| 1139 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8.0 | $606.0 | — | NEW | — | $75.75 | +95.7% |
| 1140 | BBY | BEST BUY INC | Consumer Cyclical | 8.0 | $605.0 | — | NEW | — | $75.62 | -16.4% |
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%