Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INTC | INTEL CORP | Technology | 669.0 | $22K | 0.00% | NEW | — | $33.57 | +186.4% |
| 502 | TFSL | TFS FINL CORP | Financial Services | 1,681.0 | $22K | 0.00% | NEW | — | $13.18 | +39.8% |
| 503 | FNDX | SCHWAB STRATEGIC TR | — | 840.0 | $22K | 0.00% | NEW | — | $26.30 | +19.9% |
| 504 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 301.0 | $22K | 0.00% | NEW | — | $73.34 | +5.7% |
| 505 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 400.0 | $22K | 0.00% | NEW | — | $54.64 | +52.4% |
| 506 | HUM | HUMANA INC | Healthcare | 84.0 | $22K | 0.00% | NEW | — | $260.17 | +50.4% |
| 507 | CNQ | CANADIAN NAT RES LTD | Energy | 680.0 | $22K | 0.00% | NEW | — | $31.96 | +33.9% |
| 508 | CB | CHUBB LIMITED | Financial Services | 77.0 | $22K | 0.00% | NEW | — | $282.25 | +21.3% |
| 509 | DFCF | DIMENSIONAL ETF TRUST | — | 504.0 | $22K | 0.00% | NEW | — | $42.76 | -1.8% |
| 510 | SCHW | SCHWAB CHARLES CORP | Financial Services | 225.0 | $21K | 0.00% | NEW | — | $95.47 | +7.4% |
| 511 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 113.0 | $21K | 0.00% | NEW | — | $189.67 | +5.8% |
| 512 | — | FLUTTER ENTMT PLC | — | 83.0 | $21K | 0.00% | NEW | — | $254.00 | — |
| 513 | ITA | ISHARES TR | — | 100.0 | $21K | 0.00% | NEW | — | $209.26 | +10.1% |
| 514 | MDT | MEDTRONIC PLC | Healthcare | 216.0 | $21K | 0.00% | NEW | — | $95.17 | -12.4% |
| 515 | XLP | SELECT SECTOR SPDR TR | — | 259.0 | $20K | 0.00% | NEW | — | $78.37 | +9.3% |
| 516 | DVA | DAVITA INC | Healthcare | 152.0 | $20K | 0.00% | NEW | — | $132.87 | +76.8% |
| 517 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 511.0 | $20K | 0.00% | NEW | — | $39.19 | -13.2% |
| 518 | INTU | INTUIT | Technology | 29.0 | $20K | 0.00% | NEW | — | $682.90 | -56.9% |
| 519 | VVV | VALVOLINE INC | Energy | 549.0 | $20K | 0.00% | NEW | — | $35.91 | +12.4% |
| 520 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 2,190.0 | $19K | 0.00% | NEW | — | $8.89 | -5.9% |
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%