Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SNX | TD SYNNEX CORPORATION | Technology | 11.0 | $2K | — | NEW | — | $163.73 | +50.7% |
| 902 | ASIX | ADVANSIX INC | Basic Materials | 93.0 | $2K | — | NEW | — | $19.35 | +18.4% |
| 903 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 485.0 | $2K | — | NEW | — | $3.71 | +211.8% |
| 904 | HPQ | HP INC | Technology | 66.0 | $2K | — | NEW | — | $27.23 | -9.0% |
| 905 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 9.0 | $2K | — | NEW | — | $199.56 | +13.8% |
| 906 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 68.0 | $2K | — | NEW | — | $26.37 | +5.5% |
| 907 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | NEW | — | $1789.00 | +11.6% |
| 908 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 17.0 | $2K | — | NEW | — | $104.06 | -7.0% |
| 909 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $195.44 | +4.7% |
| 910 | — | EVEREST GROUP LTD | — | 5.0 | $2K | — | NEW | — | $350.20 | — |
| 911 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10.0 | $2K | — | NEW | — | $174.30 | -24.2% |
| 912 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 18.0 | $2K | — | NEW | — | $96.28 | +43.4% |
| 913 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 192.0 | $2K | — | NEW | — | $9.00 | -32.3% |
| 914 | — | CORPAY INC | — | 6.0 | $2K | — | NEW | — | $288.00 | — |
| 915 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 14.0 | $2K | — | NEW | — | $122.43 | +23.8% |
| 916 | TLN | TALEN ENERGY CORP | Utilities | 4.0 | $2K | — | NEW | — | $425.50 | -9.2% |
| 917 | SAM | BOSTON BEER INC | Consumer Defensive | 8.0 | $2K | — | NEW | — | $211.38 | -13.9% |
| 918 | WU | WESTERN UN CO | Financial Services | 212.0 | $2K | — | NEW | — | $7.98 | +1.5% |
| 919 | — | ANGLOGOLD ASHANTI PLC | — | 24.0 | $2K | — | NEW | — | $70.33 | — |
| 920 | RS | RELIANCE INC | Basic Materials | 6.0 | $2K | — | NEW | — | $280.83 | +34.1% |
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%