Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TWLO | TWILIO INC | Communication Services | 6.0 | $601.0 | — | NEW | — | $100.17 | +89.3% |
| 1142 | — CALL | CRH PLC | — | 100.0 | $600.0 | — | NEW | — | $6.00 | — |
| 1143 | PLPC | PREFORMED LINE PRODS CO | Industrials | 3.0 | $588.0 | — | NEW | — | $196.00 | +92.3% |
| 1144 | JNK | SPDR SERIES TRUST | — | 6.0 | $588.0 | — | NEW | — | $98.00 | -1.5% |
| 1145 | CPRT | COPART INC | Industrials | 13.0 | $585.0 | — | NEW | — | $45.00 | -26.1% |
| 1146 | — | QIAGEN NV | — | 13.0 | $581.0 | — | NEW | — | $44.69 | — |
| 1147 | EXEL | EXELIXIS INC | Healthcare | 14.0 | $578.0 | — | NEW | — | $41.29 | +21.1% |
| 1148 | ALG | ALAMO GROUP INC | Industrials | 3.0 | $573.0 | — | NEW | — | $191.00 | -20.1% |
| 1149 | CNC | CENTENE CORP DEL | Healthcare | 16.0 | $571.0 | — | NEW | — | $35.69 | +60.4% |
| 1150 | GKOS | GLAUKOS CORP | Healthcare | 7.0 | $571.0 | — | NEW | — | $81.57 | +40.9% |
| 1151 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10.0 | $571.0 | — | NEW | — | $57.10 | -1.5% |
| 1152 | — | JBT MAREL CORPORATION | — | 4.0 | $562.0 | — | NEW | — | $140.50 | — |
| 1153 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4.0 | $555.0 | — | NEW | — | $138.75 | -4.1% |
| 1154 | TW | TRADEWEB MKTS INC | Financial Services | 5.0 | $555.0 | — | NEW | — | $111.00 | -7.9% |
| 1155 | CR | CRANE COMPANY | Industrials | 3.0 | $552.0 | — | NEW | — | $184.00 | -1.2% |
| 1156 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2.0 | $550.0 | — | NEW | — | $275.00 | -47.6% |
| 1157 | OKTA | OKTA INC | Technology | 6.0 | $550.0 | — | NEW | — | $91.67 | +2.3% |
| 1158 | UUUU | ENERGY FUELS INC | Energy | 35.0 | $537.0 | — | NEW | — | $15.34 | +19.9% |
| 1159 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $535.0 | — | NEW | — | $267.50 | +3.6% |
| 1160 | CPT | CAMDEN PPTY TR | Real Estate | 5.0 | $534.0 | — | NEW | — | $106.80 | +0.9% |
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%