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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VCR | VANGUARD WORLD FD | — | 563.0 | $222K | 0.02% | — | — | $393.92 | +0.5% |
| 222 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,462.0 | $221K | 0.02% | — | — | $151.24 | +0.9% |
| 223 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,140.0 | $218K | 0.02% | — | — | $191.56 | +11.2% |
| 224 | — | PUTNAM ETF TRUST | — | 27,757.0 | $218K | 0.02% | NEW | — | $7.84 | — |
| 225 | ACN | ACCENTURE PLC IRELAND | Technology | 795.0 | $213K | 0.02% | +39.0 | +5.2% | $268.30 | -48.9% |
| 226 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,541.0 | $212K | 0.02% | — | — | $137.77 | -2.4% |
| 227 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,317.0 | $211K | 0.02% | +7.0 | +0.5% | $160.44 | +12.7% |
| 228 | HON | HONEYWELL INTL INC | Industrials | 1,073.0 | $209K | 0.02% | +36.0 | +3.5% | $195.17 | +14.2% |
| 229 | WOOD | ISHARES TR | — | 2,900.0 | $209K | 0.02% | -93.0 | -3.1% | $72.01 | -5.3% |
| 230 | USMV | ISHARES TR | — | 2,147.0 | $202K | 0.02% | — | — | $94.16 | +2.0% |
| 231 | VGT | VANGUARD WORLD FD | — | 267.0 | $201K | 0.02% | — | — | $753.78 | -84.5% |
| 232 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 1,545.0 | $200K | 0.02% | — | — | $129.75 | +0.3% |
| 233 | NUVB | NUVATION BIO INC | Healthcare | 13,752.0 | $123K | 0.01% | — | — | $8.96 | -34.2% |
| 234 | — | EMPIRE ST RLTY OP L P | — | 18,897.0 | $119K | 0.01% | — | — | $6.30 | — |
| 235 | HYPR | HYPERFINE INC | Healthcare | 72,000.0 | $71K | 0.01% | +27K | +60.0% | $0.98 | +4.2% |
| 236 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 24,300.0 | $68K | 0.01% | +7K | +39.7% | $2.79 | +26928.3% |
| 237 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 13,909.0 | $67K | 0.01% | — | — | $4.83 | +28.6% |
| 238 | AAPL PUT | APPLE INC | Technology | 8,500.0 | $600.0 | — | -2K | -15.0% | $0.07 | +463858.3% |
| 239 | AXSM PUT | AXSOME THERAPEUTICS INC | Healthcare | 800.0 | $480.0 | — | NEW | — | $0.60 | +39488.3% |
| 240 | PGR CALL | PROGRESSIVE CORP | Financial Services | 400.0 | $108.0 | — | NEW | — | $0.27 | +75907.4% |
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%