Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2.0 | $299.0 | — | NEW | — | $149.50 | -15.3% |
| 1262 | BXP | BXP INC | Real Estate | 4.0 | $297.0 | — | NEW | — | $74.25 | -18.4% |
| 1263 | MASI | MASIMO CORP | Healthcare | 2.0 | $295.0 | — | NEW | — | $147.50 | +21.1% |
| 1264 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 3.0 | $291.0 | — | NEW | — | $97.00 | +1.4% |
| 1265 | KRG | KITE RLTY GROUP TR | Real Estate | 13.0 | $290.0 | — | NEW | — | $22.31 | +23.1% |
| 1266 | CTRA | COTERRA ENERGY INC | Energy | 12.0 | $284.0 | — | NEW | — | $23.67 | +37.6% |
| 1267 | HQY | HEALTHEQUITY INC | Healthcare | 3.0 | $284.0 | — | NEW | — | $94.67 | -7.8% |
| 1268 | MOD | MODINE MFG CO | Consumer Cyclical | 2.0 | $284.0 | — | NEW | — | $142.00 | +108.4% |
| 1269 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2.0 | $279.0 | — | NEW | — | $139.50 | -6.4% |
| 1270 | NWSA | NEWS CORP NEW | Communication Services | 9.0 | $276.0 | — | NEW | — | $30.67 | -14.6% |
| 1271 | DOW | DOW INC | Basic Materials | 12.0 | $275.0 | — | NEW | — | $22.92 | +53.9% |
| 1272 | NATL | NCR ATLEOS CORPORATION | Technology | 7.0 | $275.0 | — | NEW | — | $39.29 | +15.0% |
| 1273 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2.0 | $269.0 | — | NEW | — | $134.50 | +9.8% |
| 1274 | TTEK | TETRA TECH INC NEW | Industrials | 8.0 | $267.0 | — | NEW | — | $33.38 | -16.9% |
| 1275 | QLYS | QUALYS INC | Technology | 2.0 | $265.0 | — | NEW | — | $132.50 | -22.8% |
| 1276 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2.0 | $264.0 | — | NEW | — | $132.00 | +79.9% |
| 1277 | IOT | SAMSARA INC | Technology | 7.0 | $261.0 | — | NEW | — | $37.29 | -16.4% |
| 1278 | UDR | UDR INC | Real Estate | 7.0 | $261.0 | — | NEW | — | $37.29 | +2.0% |
| 1279 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3.0 | $255.0 | — | NEW | — | $85.00 | +34.2% |
| 1280 | SEIC | SEI INVTS CO | Financial Services | 3.0 | $255.0 | — | NEW | — | $85.00 | +6.8% |
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%