Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ASTRAZENECA PLC | — | 253.0 | $19K | 0.00% | NEW | — | $76.72 | — |
| 522 | VEEV | VEEVA SYS INC | Healthcare | 65.0 | $19K | 0.00% | NEW | — | $297.91 | -3.5% |
| 523 | TTC | TORO CO | Industrials | 254.0 | $19K | 0.00% | NEW | — | $76.20 | +27.0% |
| 524 | HOOD | ROBINHOOD MKTS INC | Financial Services | 135.0 | $19K | 0.00% | NEW | — | $143.18 | -20.2% |
| 525 | CUT | INVESCO EXCH TRADED FD TR II | — | 650.0 | $19K | 0.00% | NEW | — | $29.55 | -4.4% |
| 526 | PRU | PRUDENTIAL FINL INC | Financial Services | 184.0 | $19K | 0.00% | NEW | — | $103.74 | +10.1% |
| 527 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 420.0 | $19K | 0.00% | NEW | — | $45.42 | +15.7% |
| 528 | WDFC | WD 40 CO | Basic Materials | 96.0 | $19K | 0.00% | NEW | — | $197.60 | +1.7% |
| 529 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 2,895.0 | $19K | 0.00% | NEW | — | $6.48 | +45.7% |
| 530 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 67.0 | $19K | 0.00% | NEW | — | $279.84 | +4.1% |
| 531 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $19K | 0.00% | NEW | — | $93.64 | +1.1% |
| 532 | — | FLAGSTAR FINANCIAL INC | — | 1,617.0 | $19K | 0.00% | NEW | — | $11.55 | — |
| 533 | CAH | CARDINAL HEALTH INC | Healthcare | 118.0 | $19K | 0.00% | NEW | — | $157.21 | +43.2% |
| 534 | CI | THE CIGNA GROUP | Healthcare | 63.0 | $18K | 0.00% | NEW | — | $288.25 | -6.1% |
| 535 | PAYX | PAYCHEX INC | Industrials | 143.0 | $18K | 0.00% | NEW | — | $126.76 | -21.0% |
| 536 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 102.0 | $18K | 0.00% | NEW | — | $177.13 | +74.2% |
| 537 | PNW | PINNACLE WEST CAP CORP | Utilities | 201.0 | $18K | 0.00% | NEW | — | $89.66 | +4.2% |
| 538 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 237.0 | $18K | 0.00% | NEW | — | $76.01 | +36.9% |
| 539 | CRM | SALESFORCE INC | Technology | 76.0 | $18K | 0.00% | NEW | — | $237.00 | -2.0% |
| 540 | AON | AON PLC | Financial Services | 50.0 | $18K | 0.00% | NEW | — | $356.58 | -23.0% |
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%