Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APH | AMPHENOL CORP NEW | Technology | 1,444.0 | $179K | 0.02% | NEW | — | $123.75 | -31.6% |
| 242 | CEG | CONSTELLATION ENERGY CORP | Utilities | 541.0 | $178K | 0.02% | NEW | — | $329.07 | -20.9% |
| 243 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,000.0 | $176K | 0.02% | NEW | — | $13.55 | +109.5% |
| 244 | VOX | VANGUARD WORLD FD | — | 937.0 | $176K | 0.02% | NEW | — | $187.73 | +1.4% |
| 245 | DIS | DISNEY WALT CO | Communication Services | 1,523.0 | $174K | 0.02% | NEW | — | $114.52 | -7.8% |
| 246 | CVS | CVS HEALTH CORP | Healthcare | 2,311.0 | $174K | 0.02% | NEW | — | $75.38 | +16.5% |
| 247 | ETN | EATON CORP PLC | Industrials | 459.0 | $172K | 0.01% | NEW | — | $373.94 | +15.4% |
| 248 | EEMS | ISHARES INC | — | 2,527.0 | $172K | 0.01% | NEW | — | $67.91 | +10.9% |
| 249 | MPC | MARATHON PETE CORP | Energy | 887.0 | $171K | 0.01% | NEW | — | $192.73 | +102.1% |
| 250 | TXN | TEXAS INSTRS INC | Technology | 909.0 | $167K | 0.01% | NEW | — | $183.73 | +51.5% |
| 251 | ISCG | ISHARES TR | — | 2,922.0 | $159K | 0.01% | NEW | — | $54.31 | +12.9% |
| 252 | TT | TRANE TECHNOLOGIES PLC | Industrials | 375.0 | $158K | 0.01% | NEW | — | $421.96 | +7.1% |
| 253 | EFAX | SPDR INDEX SHS FDS | — | 3,191.0 | $157K | 0.01% | NEW | — | $49.31 | +9.8% |
| 254 | BAC | BANK AMERICA CORP | Financial Services | 3,003.0 | $155K | 0.01% | NEW | — | $51.59 | +7.5% |
| 255 | CMCSA | COMCAST CORP NEW | Communication Services | 4,893.0 | $154K | 0.01% | NEW | — | $31.42 | -30.7% |
| 256 | ORCL | ORACLE CORP | Technology | 545.0 | $153K | 0.01% | NEW | — | $281.24 | -52.8% |
| 257 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 4,400.0 | $152K | 0.01% | NEW | — | $34.56 | +19.2% |
| 258 | NYF | ISHARES TR | — | 2,847.0 | $152K | 0.01% | NEW | — | $53.35 | -5.9% |
| 259 | BND | VANGUARD BD INDEX FDS | — | 2,029.0 | $151K | 0.01% | NEW | — | $74.37 | -5.5% |
| 260 | TRC | TEJON RANCH CO | Industrials | 9,300.0 | $149K | 0.01% | NEW | — | $15.98 | +2.7% |
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
63.5%
Technology
16.1%
Industrials
6.3%
Healthcare
3.3%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.2%
Energy
1.3%
Utilities
0.8%
Basic Materials
0.4%