Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWR | ISHARES TR | — | 2,648.0 | $255K | 0.02% | -52.0 | -1.9% | $96.27 | +10.0% |
| 82 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 954.0 | $232K | 0.02% | -6.0 | -0.6% | $242.82 | -0.2% |
| 83 | T | AT&T INC | Communication Services | 9,058.0 | $225K | 0.02% | -349.0 | -3.7% | $24.84 | +1.7% |
| 84 | ABBV | ABBVIE INC | Healthcare | 978.0 | $223K | 0.02% | -40.0 | -3.9% | $228.40 | -5.6% |
| 85 | WOOD | ISHARES TR | — | 2,900.0 | $209K | 0.02% | -93.0 | -3.1% | $72.01 | -8.7% |
| 86 | AAPL PUT | APPLE INC | Technology | 8,500.0 | $600.0 | — | -2K | -15.0% | $0.07 | +437395.0% |
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
66.7%
Technology
17.2%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
2.4%
Energy
0.9%
Utilities
0.2%