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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RPM | RPM INTL INC | Basic Materials | 544.0 | $64K | 0.01% | NEW | — | $117.79 | -14.9% |
| 362 | WFC | WELLS FARGO CO NEW | Financial Services | 761.0 | $64K | 0.01% | NEW | — | $83.82 | -3.6% |
| 363 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 205.0 | $63K | 0.01% | NEW | — | $309.74 | -25.9% |
| 364 | SBUX | STARBUCKS CORP | Consumer Cyclical | 745.0 | $63K | 0.01% | NEW | — | $84.60 | +12.6% |
| 365 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,466.0 | $63K | 0.01% | NEW | — | $42.91 | -4.2% |
| 366 | DELL | DELL TECHNOLOGIES INC | Technology | 442.0 | $63K | 0.01% | NEW | — | $141.77 | +283.4% |
| 367 | MSI | MOTOROLA SOLUTIONS INC | Technology | 136.0 | $62K | 0.01% | NEW | — | $456.54 | -1.0% |
| 368 | KBH | KB HOME | Consumer Cyclical | 960.0 | $61K | 0.01% | NEW | — | $63.64 | -24.8% |
| 369 | BLK | BLACKROCK INC | Financial Services | 52.0 | $61K | 0.01% | NEW | — | $1165.87 | -8.1% |
| 370 | LIN | LINDE PLC | Basic Materials | 126.0 | $60K | 0.01% | NEW | — | $475.00 | -0.6% |
| 371 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 100.0 | $60K | 0.01% | NEW | — | $596.03 | +10.9% |
| 372 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,316.0 | $59K | 0.01% | NEW | — | $45.10 | +41.6% |
| 373 | ITW | ILLINOIS TOOL WKS INC | Industrials | 221.0 | $58K | 0.01% | NEW | — | $260.76 | +5.0% |
| 374 | EXC | EXELON CORP | Utilities | 1,257.0 | $57K | 0.01% | NEW | — | $45.01 | -10.4% |
| 375 | MO | ALTRIA GROUP INC | Consumer Defensive | 854.0 | $56K | 0.01% | NEW | — | $66.09 | +4.6% |
| 376 | VYM | VANGUARD WHITEHALL FDS | — | 399.0 | $56K | 0.01% | NEW | — | $140.95 | +11.2% |
| 377 | — | HIPPO HLDGS INC | — | 1,536.0 | $56K | 0.01% | NEW | — | $36.16 | — |
| 378 | USB | US BANCORP DEL | Financial Services | 1,140.0 | $55K | 0.01% | NEW | — | $48.33 | +21.6% |
| 379 | — | ELME COMMUNITIES | — | 3,250.0 | $55K | 0.01% | NEW | — | $16.86 | — |
| 380 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 6,264.0 | $55K | 0.01% | NEW | — | $8.72 | -11.9% |
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%