Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFAR | DIMENSIONAL ETF TRUST | — | 12,022.0 | $275K | 0.02% | -405.0 | -3.3% | $22.90 | +14.1% |
| 202 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,545.0 | $275K | 0.02% | +790.0 | +16.6% | $49.65 | -13.5% |
| 203 | SPYX | SPDR SERIES TRUST | — | 4,835.0 | $272K | 0.02% | — | — | $56.19 | +8.6% |
| 204 | SRLN | SSGA ACTIVE ETF TR | — | 6,580.0 | $272K | 0.02% | -2K | -22.6% | $41.27 | -2.0% |
| 205 | — | J P MORGAN EXCHANGE TRADED F | — | 5,695.0 | $271K | 0.02% | -4K | -40.0% | $47.56 | — |
| 206 | GEV | GE VERNOVA INC | Utilities | 414.0 | $271K | 0.02% | — | — | $653.68 | +58.9% |
| 207 | AMP | AMERIPRISE FINL INC | Financial Services | 551.0 | $270K | 0.02% | -3.0 | -0.5% | $490.48 | -7.8% |
| 208 | — | VANGUARD CALIF TAX FREE FDS | — | 2,640.0 | $265K | 0.02% | +1K | +100.0% | $100.26 | — |
| 209 | IWR | ISHARES TR | — | 2,648.0 | $255K | 0.02% | -52.0 | -1.9% | $96.27 | +10.0% |
| 210 | VPU | VANGUARD WORLD FD | — | 1,375.0 | $254K | 0.02% | — | — | $185.04 | +6.2% |
| 211 | RDDT | REDDIT INC | Communication Services | 1,105.0 | $254K | 0.02% | — | — | $229.87 | -38.4% |
| 212 | KO | COCA COLA CO | Consumer Defensive | 3,628.0 | $254K | 0.02% | +47.0 | +1.3% | $69.91 | +16.6% |
| 213 | SHYD | VANECK ETF TRUST | — | 11,065.0 | $253K | 0.02% | — | — | $22.91 | -1.5% |
| 214 | IUSG | ISHARES TR | — | 1,438.0 | $241K | 0.02% | — | — | $167.94 | +11.1% |
| 215 | LEMB | ISHARES INC | — | 5,750.0 | $239K | 0.02% | — | — | $41.57 | +0.3% |
| 216 | SHOP | SHOPIFY INC | Technology | 1,452.0 | $234K | 0.02% | +50.0 | +3.6% | $160.97 | -36.0% |
| 217 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 954.0 | $232K | 0.02% | -6.0 | -0.6% | $242.82 | -0.2% |
| 218 | EBC | EASTERN BANKSHARES INC | Financial Services | 12,478.0 | $230K | 0.02% | — | — | $18.43 | +7.7% |
| 219 | T | AT&T INC | Communication Services | 9,058.0 | $225K | 0.02% | -349.0 | -3.7% | $24.84 | +1.7% |
| 220 | ABBV | ABBVIE INC | Healthcare | 978.0 | $223K | 0.02% | -40.0 | -3.9% | $228.40 | -5.6% |
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%