Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | JBLU | JETBLUE AWYS CORP | Industrials | 2.0 | $10.0 | — | NEW | — | $5.00 | -15.6% |
| 1542 | QXO CALL | QXO INC | Industrials | 100.0 | $10.0 | — | NEW | — | $0.10 | +12020.0% |
| 1543 | MVST | MICROVAST HOLDINGS INC | Industrials | 2.0 | $8.0 | — | NEW | — | $4.00 | -83.8% |
| 1544 | TH | TARGET HOSPITALITY CORP | Industrials | 1.0 | $8.0 | — | NEW | — | $8.00 | +141.2% |
| 1545 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 100.0 | $7.0 | — | NEW | — | $0.07 | +12971.4% |
| 1546 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +97.3% |
| 1547 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 2.0 | $5.0 | — | NEW | — | $2.50 | -17.6% |
| 1548 | PLUG | PLUG POWER INC | Industrials | 2.0 | $5.0 | — | NEW | — | $2.50 | -25.6% |
| 1549 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +4694.8% |
| 1550 | BLSH PUT | BULLISH | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | +799.8% |
| 1551 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1.0 | $3.0 | — | NEW | — | $3.00 | +1915.7% |
| 1552 | CRWV PUT | COREWEAVE INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | +2735.7% |
| 1553 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2.0 | $3.0 | — | NEW | — | $1.50 | +12398.7% |
| 1554 | TOST CALL | TOAST INC | Technology | 100.0 | $2.0 | — | NEW | — | $0.02 | +151800.0% |
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%