Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | LIVEWIRE GROUP INC | — | 1,000.0 | $73.0 | — | NEW | — | $0.07 | — |
| 1442 | QTWO | Q2 HLDGS INC | Technology | 1.0 | $72.0 | — | NEW | — | $72.00 | -35.9% |
| 1443 | WMK | WEIS MKTS INC | Consumer Defensive | 1.0 | $72.0 | — | NEW | — | $72.00 | +0.4% |
| 1444 | ADC | AGREE RLTY CORP | Real Estate | 1.0 | $71.0 | — | NEW | — | $71.00 | +6.3% |
| 1445 | IRMD | IRADIMED CORP | Healthcare | 1.0 | $71.0 | — | NEW | — | $71.00 | +29.7% |
| 1446 | SAFT | SAFETY INS GROUP INC | Financial Services | 1.0 | $71.0 | — | NEW | — | $71.00 | +2.4% |
| 1447 | ARCB | ARCBEST CORP | Industrials | 1.0 | $70.0 | — | NEW | — | $70.00 | +78.0% |
| 1448 | IMKTA | INGLES MKTS INC | Consumer Defensive | 1.0 | $70.0 | — | NEW | — | $70.00 | +26.3% |
| 1449 | KFY | KORN FERRY | Industrials | 1.0 | $70.0 | — | NEW | — | $70.00 | -2.8% |
| 1450 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3.0 | $70.0 | — | NEW | — | $23.33 | -21.4% |
| 1451 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1.0 | $70.0 | — | NEW | — | $70.00 | +1.7% |
| 1452 | CTRE | CARETRUST REIT INC | Real Estate | 2.0 | $69.0 | — | NEW | — | $34.50 | +19.2% |
| 1453 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.0 | $69.0 | — | NEW | — | $34.50 | +11.3% |
| 1454 | CXT | CRANE NXT CO | Industrials | 1.0 | $67.0 | — | NEW | — | $67.00 | -38.6% |
| 1455 | QVCGA | QVC GROUP INC | Consumer Cyclical | 5.0 | $67.0 | — | NEW | — | $13.40 | -98.3% |
| 1456 | UGI | UGI CORP NEW | Utilities | 2.0 | $67.0 | — | NEW | — | $33.50 | +6.4% |
| 1457 | ONB | OLD NATL BANCORP IND | Financial Services | 3.0 | $66.0 | — | NEW | — | $22.00 | +8.8% |
| 1458 | NVEC | NVE CORP | Technology | 1.0 | $65.0 | — | NEW | — | $65.00 | +40.4% |
| 1459 | RLI | RLI CORP | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | -19.1% |
| 1460 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +39.5% |
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%