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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,521.0 | $147K | 0.01% | NEW | — | $17.27 | -11.4% |
| 262 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,440.0 | $144K | 0.01% | NEW | — | $99.84 | -27.4% |
| 263 | SCHQ | SCHWAB STRATEGIC TR | — | 4,440.0 | $143K | 0.01% | NEW | — | $32.31 | -11.2% |
| 264 | — | EMPIRE ST RLTY OP L P | — | 18,897.0 | $141K | 0.01% | NEW | — | $7.44 | — |
| 265 | BX | BLACKSTONE INC | Financial Services | 816.0 | $139K | 0.01% | NEW | — | $170.85 | -32.9% |
| 266 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 573.0 | $135K | 0.01% | NEW | — | $235.71 | +15.1% |
| 267 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 460.0 | $135K | 0.01% | NEW | — | $293.50 | -10.8% |
| 268 | — | VANGUARD CALIF TAX FREE FDS | — | 1,320.0 | $132K | 0.01% | NEW | — | $99.77 | — |
| 269 | NUDM | NUSHARES ETF TR | — | 3,500.0 | $132K | 0.01% | NEW | — | $37.62 | +6.5% |
| 270 | NOC | NORTHROP GRUMMAN CORP | Industrials | 215.0 | $131K | 0.01% | NEW | — | $608.27 | -16.8% |
| 271 | DASH | DOORDASH INC | Communication Services | 477.0 | $130K | 0.01% | NEW | — | $271.99 | -34.4% |
| 272 | APD | AIR PRODS & CHEMS INC | Basic Materials | 472.0 | $129K | 0.01% | NEW | — | $272.51 | +2.3% |
| 273 | VOOV | VANGUARD ADMIRAL FDS INC | — | 640.0 | $128K | 0.01% | NEW | — | $199.47 | +11.5% |
| 274 | USRT | ISHARES TR | — | 2,165.0 | $127K | 0.01% | NEW | — | $58.72 | +6.0% |
| 275 | ETHA | ISHARES ETHEREUM TR | Financial Services | 4,000.0 | $126K | 0.01% | NEW | — | $31.51 | -36.1% |
| 276 | DTE | DTE ENERGY CO | Utilities | 884.0 | $125K | 0.01% | NEW | — | $141.42 | -14.6% |
| 277 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 362.0 | $125K | 0.01% | NEW | — | $345.30 | +9.4% |
| 278 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 4,950.0 | $124K | 0.01% | NEW | — | $25.10 | -0.3% |
| 279 | ILCB | ISHARES TR | — | 1,340.0 | $124K | 0.01% | NEW | — | $92.42 | +14.8% |
| 280 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,520.0 | $119K | 0.01% | NEW | — | $26.42 | -39.7% |
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%