Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NYT | NEW YORK TIMES CO | Communication Services | 1.0 | $57.0 | — | NEW | — | $57.00 | +12.6% |
| 1482 | TPG | TPG INC | Financial Services | 1.0 | $57.0 | — | NEW | — | $57.00 | -23.7% |
| 1483 | TRNO | TERRENO RLTY CORP | Real Estate | 1.0 | $57.0 | — | NEW | — | $57.00 | +16.8% |
| 1484 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1.0 | $57.0 | — | NEW | — | $57.00 | +10.9% |
| 1485 | TECH | BIO-TECHNE CORP | Healthcare | 1.0 | $56.0 | — | NEW | — | $56.00 | +29.5% |
| 1486 | FBK | FB FINL CORP | Financial Services | 1.0 | $56.0 | — | NEW | — | $56.00 | -6.7% |
| 1487 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1.0 | $56.0 | — | NEW | — | $56.00 | -31.9% |
| 1488 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3.0 | $54.0 | — | NEW | — | $18.00 | -8.2% |
| 1489 | ALRM | ALARM COM HLDGS INC | Technology | 1.0 | $53.0 | — | NEW | — | $53.00 | +1.5% |
| 1490 | CRC | CALIFORNIA RES CORP | Energy | 1.0 | $53.0 | — | NEW | — | $53.00 | -2.2% |
| 1491 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1.0 | $53.0 | — | NEW | — | $53.00 | -27.5% |
| 1492 | LAZ | LAZARD INC | Financial Services | 1.0 | $53.0 | — | NEW | — | $53.00 | -32.5% |
| 1493 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 1.0 | $53.0 | — | NEW | — | $53.00 | +34.9% |
| 1494 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.0 | $53.0 | — | NEW | — | $53.00 | +56.3% |
| 1495 | VLYPN | VALLEY NATL BANCORP | — | 5.0 | $53.0 | — | NEW | — | $10.60 | — |
| 1496 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1.0 | $52.0 | — | NEW | — | $52.00 | +28.1% |
| 1497 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4.0 | $52.0 | — | NEW | — | $13.00 | -56.5% |
| 1498 | PDFS | PDF SOLUTIONS INC | Technology | 2.0 | $52.0 | — | NEW | — | $26.00 | +91.3% |
| 1499 | RDVT | RED VIOLET INC | Technology | 1.0 | $52.0 | — | NEW | — | $52.00 | +51.2% |
| 1500 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1.0 | $51.0 | — | NEW | — | $51.00 | -8.6% |
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%