Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FV | FIRST TR EXCHANGE TRADED FD | — | 775.0 | $48K | 0.00% | NEW | — | $61.92 | +16.1% |
| 402 | EVRG | EVERGY INC | Utilities | 630.0 | $48K | 0.00% | NEW | — | $76.03 | +10.7% |
| 403 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,000.0 | $48K | 0.00% | NEW | — | $47.74 | -3.9% |
| 404 | ED | CONSOLIDATED EDISON INC | Utilities | 472.0 | $47K | 0.00% | NEW | — | $100.52 | +8.1% |
| 405 | SWK | STANLEY BLACK & DECKER INC | Industrials | 638.0 | $47K | 0.00% | NEW | — | $74.33 | +6.8% |
| 406 | SPTI | SPDR SERIES TRUST | — | 1,615.0 | $47K | 0.00% | NEW | — | $28.90 | -1.8% |
| 407 | TYL | TYLER TECHNOLOGIES INC | Technology | 89.0 | $47K | 0.00% | NEW | — | $523.16 | -42.1% |
| 408 | L | LOEWS CORP | Financial Services | 462.0 | $46K | 0.00% | NEW | — | $100.35 | +7.1% |
| 409 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,284.0 | $45K | 0.00% | NEW | — | $19.53 | +39.4% |
| 410 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 170.0 | $45K | 0.00% | NEW | — | $262.33 | +18.3% |
| 411 | AVSE | AMERICAN CENTY ETF TR | — | 700.0 | $44K | 0.00% | NEW | — | $63.57 | +27.1% |
| 412 | TPR | TAPESTRY INC | Consumer Cyclical | 391.0 | $44K | 0.00% | NEW | — | $113.22 | +23.2% |
| 413 | VPL | VANGUARD INTL EQUITY INDEX F | — | 500.0 | $44K | 0.00% | NEW | — | $87.84 | +30.5% |
| 414 | EA | ELECTRONIC ARTS INC | Communication Services | 217.0 | $44K | 0.00% | NEW | — | $201.70 | -0.2% |
| 415 | ADI | ANALOG DEVICES INC | Technology | 178.0 | $44K | 0.00% | NEW | — | $245.70 | +69.2% |
| 416 | KEY | KEYCORP | Financial Services | 2,335.0 | $44K | 0.00% | NEW | — | $18.69 | +15.5% |
| 417 | OKE | ONEOK INC NEW | Energy | 594.0 | $43K | 0.00% | NEW | — | $72.93 | +22.0% |
| 418 | SNPS | SYNOPSYS INC | Technology | 87.0 | $43K | 0.00% | NEW | — | $493.39 | +6.8% |
| 419 | IT | GARTNER INC | Technology | 161.0 | $42K | 0.00% | NEW | — | $262.87 | -39.5% |
| 420 | IAK | ISHARES TR | — | 314.0 | $42K | 0.00% | NEW | — | $134.03 | -1.9% |
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
63.1%
Technology
16.0%
Industrials
6.2%
Healthcare
3.2%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.6%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.4%