Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FDX | FEDEX CORP | Industrials | 11.0 | $3K | — | NEW | — | $235.82 | +34.9% |
| 822 | LH | LABCORP HOLDINGS INC | Healthcare | 9.0 | $3K | — | NEW | — | $287.11 | -1.8% |
| 823 | HUBB | HUBBELL INC | Industrials | 6.0 | $3K | — | NEW | — | $430.33 | +12.0% |
| 824 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $3K | — | NEW | — | $514.20 | +4.6% |
| 825 | — | VENU HLDG CORP | — | 200.0 | $3K | — | NEW | — | $12.81 | — |
| 826 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 19.0 | $3K | — | NEW | — | $134.16 | +122.4% |
| 827 | CBRE | CBRE GROUP INC | Real Estate | 16.0 | $3K | — | NEW | — | $157.56 | -8.8% |
| 828 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6.0 | $3K | — | NEW | — | $419.17 | +26.2% |
| 829 | — | LIBERTY MEDIA CORP DEL | — | 24.0 | $3K | — | NEW | — | $104.46 | — |
| 830 | ITT | ITT INC | Industrials | 14.0 | $3K | — | NEW | — | $178.79 | +9.3% |
| 831 | GRNY | TIDAL TRUST I | — | 100.0 | $2K | — | NEW | — | $24.99 | +10.4% |
| 832 | RMD | RESMED INC | Healthcare | 9.0 | $2K | — | NEW | — | $273.78 | -25.9% |
| 833 | CTAS | CINTAS CORP | Industrials | 12.0 | $2K | — | NEW | — | $205.25 | +0.5% |
| 834 | EWBC | EAST WEST BANCORP INC | Financial Services | 23.0 | $2K | — | NEW | — | $106.43 | +27.9% |
| 835 | AME | AMETEK INC | Industrials | 13.0 | $2K | — | NEW | — | $188.00 | +26.2% |
| 836 | — | PIPER SANDLER COMPANIES | — | 7.0 | $2K | — | NEW | — | $347.00 | — |
| 837 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 82.0 | $2K | — | NEW | — | $29.52 | +32.1% |
| 838 | DDOG | DATADOG INC | Technology | 17.0 | $2K | — | NEW | — | $142.41 | +84.2% |
| 839 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.0 | $2K | — | NEW | — | $345.43 | -14.8% |
| 840 | AYI | ACUITY INC | Industrials | 7.0 | $2K | — | NEW | — | $344.43 | -1.2% |
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%