Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LOW | LOWES COS INC | Consumer Cyclical | 370.0 | $93K | 0.01% | NEW | — | $251.31 | -25.3% |
| 322 | VDC | VANGUARD WORLD FD | — | 431.0 | $92K | 0.01% | NEW | — | $213.73 | +4.2% |
| 323 | DFAT | DIMENSIONAL ETF TRUST | — | 1,550.0 | $90K | 0.01% | NEW | — | $58.21 | +15.8% |
| 324 | NSC | NORFOLK SOUTHN CORP | Industrials | 300.0 | $90K | 0.01% | NEW | — | $300.41 | +4.2% |
| 325 | AMAT | APPLIED MATLS INC | Technology | 437.0 | $89K | 0.01% | NEW | — | $204.74 | +137.7% |
| 326 | WMT | WALMART INC | Consumer Defensive | 848.0 | $87K | 0.01% | NEW | — | $103.06 | +5.5% |
| 327 | IBB | ISHARES TR | — | 603.0 | $87K | 0.01% | NEW | — | $144.37 | +46.0% |
| 328 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 5,100.0 | $87K | 0.01% | NEW | — | $17.06 | +43.8% |
| 329 | AMD | ADVANCED MICRO DEVICES INC | Technology | 537.0 | $87K | 0.01% | NEW | — | $161.79 | +275.7% |
| 330 | MET | METLIFE INC | Financial Services | 1,054.0 | $87K | 0.01% | NEW | — | $82.38 | +16.3% |
| 331 | EBND | SPDR SERIES TRUST | — | 4,050.0 | $87K | 0.01% | NEW | — | $21.36 | -3.8% |
| 332 | HSY | HERSHEY CO | Consumer Defensive | 462.0 | $86K | 0.01% | NEW | — | $186.99 | -12.1% |
| 333 | MA | MASTERCARD INCORPORATED | Financial Services | 151.0 | $86K | 0.01% | NEW | — | $568.81 | -0.1% |
| 334 | VOE | VANGUARD INDEX FDS | — | 480.0 | $84K | 0.01% | NEW | — | $174.58 | +13.2% |
| 335 | TMUS | T-MOBILE US INC | Communication Services | 343.0 | $82K | 0.01% | NEW | — | $239.38 | -30.5% |
| 336 | CMBS | ISHARES TR | — | 1,667.0 | $82K | 0.01% | NEW | — | $49.07 | -3.5% |
| 337 | SNA | SNAP ON INC | Industrials | 236.0 | $82K | 0.01% | NEW | — | $346.53 | +6.5% |
| 338 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 16,325.0 | $80K | 0.01% | NEW | — | $4.92 | -13.2% |
| 339 | XLU | SELECT SECTOR SPDR TR | — | 916.0 | $80K | 0.01% | NEW | — | $87.21 | -55.0% |
| 340 | IWO | ISHARES TR | — | 249.0 | $80K | 0.01% | NEW | — | $320.04 | +12.0% |
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%