Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 20.0 | $785.0 | — | NEW | — | $39.25 | +1.8% |
| 1102 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5.0 | $774.0 | — | NEW | — | $154.80 | +38.6% |
| 1103 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $773.0 | — | NEW | — | $193.25 | -3.7% |
| 1104 | EFX | EQUIFAX INC | Industrials | 3.0 | $770.0 | — | NEW | — | $256.67 | -36.6% |
| 1105 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12.0 | $770.0 | — | NEW | — | $64.17 | +16.5% |
| 1106 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 20.0 | $767.0 | — | NEW | — | $38.35 | -45.3% |
| 1107 | DHR CALL | DANAHER CORPORATION | Healthcare | 100.0 | $760.0 | — | NEW | — | $7.60 | +2164.9% |
| 1108 | ILMN | ILLUMINA INC | Healthcare | 8.0 | $760.0 | — | NEW | — | $95.00 | +58.9% |
| 1109 | WING | WINGSTOP INC | Consumer Cyclical | 3.0 | $755.0 | — | NEW | — | $251.67 | -39.8% |
| 1110 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 27.0 | $755.0 | — | NEW | — | $27.96 | +69.5% |
| 1111 | COHR | COHERENT CORP | Technology | 7.0 | $754.0 | — | NEW | — | $107.71 | +257.8% |
| 1112 | CNM | CORE & MAIN INC | Industrials | 14.0 | $754.0 | — | NEW | — | $53.86 | -8.6% |
| 1113 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8.0 | $746.0 | — | NEW | — | $93.25 | -9.2% |
| 1114 | JKHY | HENRY JACK & ASSOC INC | Technology | 5.0 | $745.0 | — | NEW | — | $149.00 | -8.4% |
| 1115 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3.0 | $737.0 | — | NEW | — | $245.67 | +86.4% |
| 1116 | NI | NISOURCE INC | Utilities | 17.0 | $736.0 | — | NEW | — | $43.29 | +9.9% |
| 1117 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 12.0 | $728.0 | — | NEW | — | $60.67 | +3.5% |
| 1118 | GPOR | GULFPORT ENERGY CORP | Energy | 4.0 | $724.0 | — | NEW | — | $181.00 | -4.4% |
| 1119 | ING | ING GROEP N.V. | Financial Services | 27.0 | $704.0 | — | NEW | — | $26.07 | +19.2% |
| 1120 | WCN | WASTE CONNECTIONS INC | Industrials | 4.0 | $703.0 | — | NEW | — | $175.75 | -13.4% |
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%