Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ACHR | ARCHER AVIATION INC | Industrials | 4.0 | $38.0 | — | NEW | — | $9.50 | -45.3% |
| 1522 | CVBF | CVB FINL CORP | Financial Services | 2.0 | $38.0 | — | NEW | — | $19.00 | +16.8% |
| 1523 | PR | PERMIAN RESOURCES CORP | Energy | 3.0 | $38.0 | — | NEW | — | $12.67 | +68.2% |
| 1524 | RRC | RANGE RES CORP | Energy | 1.0 | $38.0 | — | NEW | — | $38.00 | -0.4% |
| 1525 | XP | XP INC | Financial Services | 2.0 | $38.0 | — | NEW | — | $19.00 | +6.5% |
| 1526 | RDN | RADIAN GROUP INC | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | -8.3% |
| 1527 | ENPH | ENPHASE ENERGY INC | Energy | 1.0 | $35.0 | — | NEW | — | $35.00 | -11.7% |
| 1528 | S | SENTINELONE INC | Technology | 2.0 | $35.0 | — | NEW | — | $17.50 | +29.9% |
| 1529 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1.0 | $34.0 | — | NEW | — | $34.00 | +10.6% |
| 1530 | YETI | YETI HLDGS INC | Consumer Cyclical | 1.0 | $33.0 | — | NEW | — | $33.00 | +31.3% |
| 1531 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1.0 | $32.0 | — | NEW | — | $32.00 | +17.6% |
| 1532 | WSBC | WESBANCO INC | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +19.5% |
| 1533 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | +5.8% |
| 1534 | YORW | YORK WTR CO | Utilities | 1.0 | $30.0 | — | NEW | — | $30.00 | +2.1% |
| 1535 | — | OLYMPIC STEEL INC | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 1536 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1.0 | $28.0 | — | NEW | — | $28.00 | -18.2% |
| 1537 | WRBY | WARBY PARKER INC | Healthcare | 1.0 | $28.0 | — | NEW | — | $28.00 | -11.9% |
| 1538 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 1.0 | $28.0 | — | NEW | — | $28.00 | +87.9% |
| 1539 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 1.0 | $25.0 | — | NEW | — | $25.00 | -10.8% |
| 1540 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2.0 | $25.0 | — | NEW | — | $12.50 | -63.5% |
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
63.5%
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%