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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IGV | ISHARES TR | — | 680.0 | $78K | 0.01% | NEW | — | $115.01 | -8.3% |
| 342 | PLD | PROLOGIS INC. | Real Estate | 682.0 | $78K | 0.01% | NEW | — | $114.52 | +15.6% |
| 343 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 883.0 | $77K | 0.01% | NEW | — | $87.23 | +16.4% |
| 344 | LNT | ALLIANT ENERGY CORP | Utilities | 1,137.0 | $77K | 0.01% | NEW | — | $67.41 | -6.2% |
| 345 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 859.0 | $75K | 0.01% | NEW | — | $87.63 | +9.1% |
| 346 | KR | KROGER CO | Consumer Defensive | 1,116.0 | $75K | 0.01% | NEW | — | $67.38 | -11.4% |
| 347 | EFV | ISHARES TR | — | 1,095.0 | $74K | 0.01% | NEW | — | $67.83 | +18.8% |
| 348 | ES | EVERSOURCE ENERGY | Utilities | 1,024.0 | $73K | 0.01% | NEW | — | $71.16 | -11.1% |
| 349 | ACWI | ISHARES TR | — | 527.0 | $73K | 0.01% | NEW | — | $138.24 | +15.5% |
| 350 | DFSE | DIMENSIONAL ETF TRUST | — | 1,720.0 | $71K | 0.01% | NEW | — | $41.09 | +18.3% |
| 351 | VTIP | VANGUARD MALVERN FDS | — | 1,385.0 | $70K | 0.01% | NEW | — | $50.63 | -2.9% |
| 352 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 422.0 | $70K | 0.01% | NEW | — | $166.15 | -4.6% |
| 353 | QTUM | ETF SER SOLUTIONS | — | 650.0 | $68K | 0.01% | NEW | — | $104.91 | +44.3% |
| 354 | ROL | ROLLINS INC | Consumer Cyclical | 1,137.0 | $67K | 0.01% | NEW | — | $58.74 | -47.9% |
| 355 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 2,000.0 | $66K | 0.01% | NEW | — | $33.18 | +5.8% |
| 356 | WM | WASTE MGMT INC DEL | Industrials | 299.0 | $66K | 0.01% | NEW | — | $220.83 | -6.5% |
| 357 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 6,400.0 | $65K | 0.01% | NEW | — | $10.20 | -10.6% |
| 358 | HYPR | HYPERFINE INC | Healthcare | 45,000.0 | $65K | 0.01% | NEW | — | $1.45 | -42.4% |
| 359 | MS | MORGAN STANLEY | Financial Services | 406.0 | $65K | 0.01% | NEW | — | $159.15 | +21.7% |
| 360 | VOT | VANGUARD INDEX FDS | — | 219.0 | $64K | 0.01% | NEW | — | $293.79 | -0.1% |
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%