Portfolio (Quarterly)
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Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRK | MERCK & CO INC | Healthcare | 3,641.0 | $383K | 0.03% | +72.0 | +2.0% | $105.27 | +16.3% |
| 182 | XLK | SELECT SECTOR SPDR TR | — | 2,622.0 | $378K | 0.03% | +1K | +94.1% | $143.98 | +25.3% |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,967.0 | $350K | 0.03% | +34.0 | +1.8% | $177.75 | -23.0% |
| 184 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,870.0 | $342K | 0.03% | -266.0 | -12.4% | $182.64 | +29.2% |
| 185 | RTX | RTX CORPORATION | Industrials | 1,852.0 | $340K | 0.03% | — | — | $183.42 | -3.5% |
| 186 | V | VISA INC | Financial Services | 951.0 | $334K | 0.03% | +15.0 | +1.6% | $350.71 | -6.2% |
| 187 | DFCA | DIMENSIONAL ETF TRUST | — | 6,590.0 | $330K | 0.03% | -1K | -15.4% | $50.08 | -0.7% |
| 188 | ACWX | ISHARES TR | — | 4,845.0 | $325K | 0.03% | -375.0 | -7.2% | $67.13 | +11.9% |
| 189 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,005.0 | $307K | 0.03% | -58.0 | -5.5% | $305.65 | -7.6% |
| 190 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,055.0 | $306K | 0.03% | — | — | $290.17 | +5.6% |
| 191 | KMI | KINDER MORGAN INC DEL | Energy | 11,088.0 | $305K | 0.03% | +94.0 | +0.9% | $27.49 | +22.9% |
| 192 | NULV | NUSHARES ETF TR | — | 6,615.0 | $298K | 0.03% | — | — | $45.05 | +12.4% |
| 193 | XLF | SELECT SECTOR SPDR TR | — | 5,366.0 | $294K | 0.03% | — | — | $54.77 | -5.2% |
| 194 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,834.0 | $290K | 0.03% | — | — | $102.38 | +1.0% |
| 195 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 204.0 | $284K | 0.03% | — | — | $1394.19 | -20.9% |
| 196 | FNDF | SCHWAB STRATEGIC TR | — | 6,196.0 | $280K | 0.03% | — | — | $45.21 | +18.0% |
| 197 | ESGD | ISHARES TR | — | 2,941.0 | $280K | 0.03% | +2K | +137.9% | $95.09 | +8.1% |
| 198 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,844.0 | $278K | 0.02% | -900.0 | -6.1% | $20.08 | -11.6% |
| 199 | ESGU | ISHARES TR | — | 1,862.0 | $277K | 0.02% | — | — | $148.98 | +9.2% |
| 200 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,144.0 | $277K | 0.02% | +106.0 | +10.2% | $242.43 | -22.5% |
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
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%