Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ENTG | ENTEGRIS INC | Technology | 1.0 | $92.0 | — | NEW | — | $92.00 | +63.7% |
| 1402 | MSM | MSC INDL DIRECT INC | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | +32.8% |
| 1403 | KMX | CARMAX INC | Consumer Cyclical | 2.0 | $90.0 | — | NEW | — | $45.00 | +25.7% |
| 1404 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.0 | $90.0 | — | NEW | — | $90.00 | +35.7% |
| 1405 | W | WAYFAIR INC | Consumer Cyclical | 1.0 | $89.0 | — | NEW | — | $89.00 | +10.8% |
| 1406 | RVTY | REVVITY INC | Healthcare | 1.0 | $88.0 | — | NEW | — | $88.00 | +71.6% |
| 1407 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4.0 | $88.0 | — | NEW | — | $22.00 | -11.4% |
| 1408 | STRA | STRATEGIC ED INC | Consumer Defensive | 1.0 | $86.0 | — | NEW | — | $86.00 | -11.7% |
| 1409 | WK | WORKIVA INC | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | -20.7% |
| 1410 | NNN | NNN REIT INC | Real Estate | 2.0 | $85.0 | — | NEW | — | $42.50 | -2.6% |
| 1411 | ORI | OLD REP INTL CORP | Financial Services | 2.0 | $85.0 | — | NEW | — | $42.50 | -10.5% |
| 1412 | CROX | CROCS INC | Consumer Cyclical | 1.0 | $84.0 | — | NEW | — | $84.00 | +45.7% |
| 1413 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | $84.0 | — | NEW | — | $84.00 | -9.8% |
| 1414 | — | INTERPUBLIC GROUP COS INC | — | 3.0 | $84.0 | — | NEW | — | $28.00 | — |
| 1415 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1.0 | $83.0 | — | NEW | — | $83.00 | +39.3% |
| 1416 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1.0 | $82.0 | — | NEW | — | $82.00 | -9.8% |
| 1417 | — | GAMESTOP CORP NEW | — | 3.0 | $82.0 | — | NEW | — | $27.33 | — |
| 1418 | OGS | ONE GAS INC | Utilities | 1.0 | $81.0 | — | NEW | — | $81.00 | -11.5% |
| 1419 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1.0 | $81.0 | — | NEW | — | $81.00 | +5.0% |
| 1420 | TEM | TEMPUS AI INC | Healthcare | 1.0 | $81.0 | — | NEW | — | $81.00 | +5.0% |
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
63.5%
Technology
16.1%
Industrials
6.3%
Healthcare
3.3%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.2%
Energy
1.3%
Utilities
0.8%
Basic Materials
0.4%