Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BAX | BAXTER INTL INC | Healthcare | 569.0 | $13K | 0.00% | NEW | — | $22.79 | +3.1% |
| 582 | FE | FIRSTENERGY CORP | Utilities | 281.0 | $13K | 0.00% | NEW | — | $45.82 | -5.4% |
| 583 | OTIS | OTIS WORLDWIDE CORP | Industrials | 140.0 | $13K | 0.00% | NEW | — | $91.43 | -29.9% |
| 584 | SMH | VANECK ETF TRUST | — | 38.0 | $12K | 0.00% | NEW | — | $326.37 | +93.2% |
| 585 | IXP | ISHARES TR | — | 100.0 | $12K | 0.00% | NEW | — | $123.59 | -4.7% |
| 586 | NKE | NIKE INC | Consumer Cyclical | 177.0 | $12K | 0.00% | NEW | — | $69.73 | -51.4% |
| 587 | AGNC | AGNC INVT CORP | Real Estate | 1,257.0 | $12K | 0.00% | NEW | — | $9.79 | -10.2% |
| 588 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,081.0 | $12K | 0.00% | NEW | — | $11.22 | +4.4% |
| 589 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 37.0 | $12K | 0.00% | NEW | — | $323.11 | +19.6% |
| 590 | WAB | WABTEC | Industrials | 59.0 | $12K | 0.00% | NEW | — | $200.47 | +43.4% |
| 591 | SOLV | SOLVENTUM CORP | Healthcare | 161.0 | $12K | 0.00% | NEW | — | $72.79 | +20.7% |
| 592 | — | ABRDN ASIA PACIFIC INCOME FU | — | 718.0 | $12K | 0.00% | NEW | — | $16.29 | — |
| 593 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 119.0 | $12K | 0.00% | NEW | — | $97.63 | -56.4% |
| 594 | XRAY | DENTSPLY SIRONA INC | Healthcare | 900.0 | $11K | 0.00% | NEW | — | $12.69 | -31.7% |
| 595 | SPXC | SPX TECHNOLOGIES INC | Industrials | 61.0 | $11K | 0.00% | NEW | — | $186.79 | -7.3% |
| 596 | EFG | ISHARES TR | — | 100.0 | $11K | 0.00% | NEW | — | $113.88 | +6.3% |
| 597 | LNG | CHENIERE ENERGY INC | Energy | 48.0 | $11K | 0.00% | NEW | — | $234.98 | +14.9% |
| 598 | NDAQ | NASDAQ INC | Financial Services | 127.0 | $11K | 0.00% | NEW | — | $88.67 | +1.9% |
| 599 | NOBL | PROSHARES TR | — | 109.0 | $11K | 0.00% | NEW | — | $103.07 | -47.3% |
| 600 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 43.0 | $11K | 0.00% | NEW | — | $260.44 | +37.8% |
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%