Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ATO | ATMOS ENERGY CORP | Utilities | 7.0 | $1K | — | NEW | — | $170.71 | +4.3% |
| 1002 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18.0 | $1K | — | NEW | — | $65.94 | -35.4% |
| 1003 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 7.0 | $1K | — | NEW | — | $169.14 | +15.0% |
| 1004 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $106.91 | +4.1% |
| 1005 | ACM | AECOM | Industrials | 9.0 | $1K | — | NEW | — | $130.44 | -46.4% |
| 1006 | TRGP | TARGA RES CORP | Energy | 7.0 | $1K | — | NEW | — | $167.57 | +67.3% |
| 1007 | — | FTAI AVIATION LTD | — | 7.0 | $1K | — | NEW | — | $166.86 | — |
| 1008 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8.0 | $1K | — | NEW | — | $145.62 | +42.8% |
| 1009 | XPO | XPO INC | Industrials | 9.0 | $1K | — | NEW | — | $129.22 | +58.5% |
| 1010 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 14.0 | $1K | — | NEW | — | $82.93 | +36.4% |
| 1011 | MORN | MORNINGSTAR INC | Financial Services | 5.0 | $1K | — | NEW | — | $232.00 | -25.0% |
| 1012 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24.0 | $1K | — | NEW | — | $47.96 | -48.5% |
| 1013 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15.0 | $1K | — | NEW | — | $76.60 | +26.7% |
| 1014 | GL | GLOBE LIFE INC | Financial Services | 8.0 | $1K | — | NEW | — | $143.00 | +29.1% |
| 1015 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17.0 | $1K | — | NEW | — | $67.06 | -33.6% |
| 1016 | HST | HOST HOTELS & RESORTS INC | Real Estate | 67.0 | $1K | — | NEW | — | $17.01 | +39.1% |
| 1017 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $94.33 | +36.2% |
| 1018 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8.0 | $1K | — | NEW | — | $140.75 | +68.5% |
| 1019 | LNN | LINDSAY CORP | Industrials | 8.0 | $1K | — | NEW | — | $140.50 | -15.8% |
| 1020 | — | APTIV PLC | — | 13.0 | $1K | — | NEW | — | $86.23 | — |
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%