Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AVY | AVERY DENNISON CORP | Industrials | 3.0 | $487.0 | — | NEW | — | $162.33 | -1.6% |
| 1182 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 100.0 | $480.0 | — | NEW | — | $4.80 | +1704.2% |
| 1183 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25.0 | $479.0 | — | NEW | — | $19.16 | +4.5% |
| 1184 | PCTY | PAYLOCITY HLDG CORP | Technology | 3.0 | $478.0 | — | NEW | — | $159.33 | -31.2% |
| 1185 | CC | CHEMOURS CO | Basic Materials | 30.0 | $475.0 | — | NEW | — | $15.83 | +39.6% |
| 1186 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3.0 | $475.0 | — | NEW | — | $158.33 | +46.6% |
| 1187 | COKE | COCA COLA CONS INC | Consumer Defensive | 4.0 | $469.0 | — | NEW | — | $117.25 | +50.5% |
| 1188 | HUBS | HUBSPOT INC | Technology | 1.0 | $468.0 | — | NEW | — | $468.00 | -57.7% |
| 1189 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3.0 | $463.0 | — | NEW | — | $154.33 | -19.5% |
| 1190 | SANM | SANMINA CORPORATION | Technology | 4.0 | $460.0 | — | NEW | — | $115.00 | +126.1% |
| 1191 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7.0 | $458.0 | — | NEW | — | $65.43 | -20.6% |
| 1192 | TNK | TEEKAY TANKERS LTD | Energy | 9.0 | $455.0 | — | NEW | — | $50.56 | +49.4% |
| 1193 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $450.0 | — | NEW | — | $150.00 | +7.7% |
| 1194 | CHE | CHEMED CORP NEW | Healthcare | 1.0 | $448.0 | — | NEW | — | $448.00 | -2.4% |
| 1195 | LRN | STRIDE INC | Consumer Defensive | 3.0 | $447.0 | — | NEW | — | $149.00 | -39.9% |
| 1196 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16.0 | $443.0 | — | NEW | — | $27.69 | +12.5% |
| 1197 | U | UNITY SOFTWARE INC | Technology | 11.0 | $440.0 | — | NEW | — | $40.00 | -33.1% |
| 1198 | AN | AUTONATION INC | Consumer Cyclical | 2.0 | $438.0 | — | NEW | — | $219.00 | -12.4% |
| 1199 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3.0 | $437.0 | — | NEW | — | $145.67 | -6.8% |
| 1200 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5.0 | $434.0 | — | NEW | — | $86.80 | -9.5% |
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%