Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,446.0 | $506K | 0.04% | -153.0 | -5.9% | $206.95 | +31.1% |
| 62 | EEMX | SPDR INDEX SHS FDS | — | 11,183.0 | $477K | 0.04% | -1K | -10.5% | $42.64 | +26.4% |
| 63 | IGM | ISHARES TR | — | 3,674.0 | $475K | 0.04% | -152.0 | -4.0% | $129.16 | +31.6% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,274.0 | $471K | 0.04% | -136.0 | -9.7% | $369.95 | -16.5% |
| 65 | GE | GE AEROSPACE | Industrials | 1,507.0 | $464K | 0.04% | -9.0 | -0.6% | $307.95 | +6.2% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,630.0 | $449K | 0.04% | -2K | -29.6% | $79.73 | -2.9% |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,177.0 | $430K | 0.04% | -37.0 | -0.5% | $59.93 | -5.0% |
| 68 | SHV | ISHARES TR | — | 3,862.0 | $425K | 0.04% | -360.0 | -8.5% | $110.14 | +0.1% |
| 69 | VSGX | VANGUARD WORLD FD | — | 5,927.0 | $424K | 0.04% | -67.0 | -1.1% | $71.62 | +14.9% |
| 70 | MLI | MUELLER INDS INC | Industrials | 3,472.0 | $399K | 0.04% | -168.0 | -4.6% | $114.80 | -47.3% |
| 71 | USXF | ISHARES TR | — | 6,912.0 | $398K | 0.04% | -350.0 | -4.8% | $57.58 | +19.1% |
| 72 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,870.0 | $342K | 0.03% | -266.0 | -12.4% | $182.64 | +6.8% |
| 73 | DFCA | DIMENSIONAL ETF TRUST | — | 6,590.0 | $330K | 0.03% | -1K | -15.4% | $50.08 | -4.8% |
| 74 | ACWX | ISHARES TR | — | 4,845.0 | $325K | 0.03% | -375.0 | -7.2% | $67.13 | +14.5% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,005.0 | $307K | 0.03% | -58.0 | -5.5% | $305.65 | -22.6% |
| 76 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,844.0 | $278K | 0.02% | -900.0 | -6.1% | $20.08 | -18.1% |
| 77 | DFAR | DIMENSIONAL ETF TRUST | — | 12,022.0 | $275K | 0.02% | -405.0 | -3.3% | $22.90 | +6.9% |
| 78 | SRLN | SSGA ACTIVE ETF TR | — | 6,580.0 | $272K | 0.02% | -2K | -22.6% | $41.27 | -1.8% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 5,695.0 | $271K | 0.02% | -4K | -40.0% | $47.56 | — |
| 80 | AMP | AMERIPRISE FINL INC | Financial Services | 551.0 | $270K | 0.02% | -3.0 | -0.5% | $490.48 | +0.5% |
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
67.1%
Technology
17.3%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
1.7%
Energy
0.9%
Utilities
0.2%