Portfolio (Quarterly)
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Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NVT | NVENT ELECTRIC PLC | Industrials | 4.0 | $395.0 | — | NEW | — | $98.75 | +63.7% |
| 1222 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 16.0 | $394.0 | — | NEW | — | $24.62 | -39.9% |
| 1223 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4.0 | $388.0 | — | NEW | — | $97.00 | -21.5% |
| 1224 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $388.0 | — | NEW | — | $388.00 | +30.8% |
| 1225 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3.0 | $386.0 | — | NEW | — | $128.67 | -30.1% |
| 1226 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3.0 | $385.0 | — | NEW | — | $128.33 | -32.4% |
| 1227 | Z | ZILLOW GROUP INC | Communication Services | 5.0 | $385.0 | — | NEW | — | $77.00 | -64.5% |
| 1228 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4.0 | $383.0 | — | NEW | — | $95.75 | -0.5% |
| 1229 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3.0 | $381.0 | — | NEW | — | $127.00 | -27.6% |
| 1230 | ONON | ON HLDG AG | Consumer Cyclical | 9.0 | $381.0 | — | NEW | — | $42.33 | -30.2% |
| 1231 | APG | API GROUP CORP | Industrials | 11.0 | $378.0 | — | NEW | — | $34.36 | +12.8% |
| 1232 | ITRI | ITRON INC | Technology | 3.0 | $374.0 | — | NEW | — | $124.67 | -29.9% |
| 1233 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7.0 | $372.0 | — | NEW | — | $53.14 | -2.2% |
| 1234 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3.0 | $372.0 | — | NEW | — | $124.00 | -48.7% |
| 1235 | AR | ANTERO RESOURCES CORP | Energy | 11.0 | $369.0 | — | NEW | — | $33.55 | +0.1% |
| 1236 | HWKN | HAWKINS INC | Basic Materials | 2.0 | $365.0 | — | NEW | — | $182.50 | -30.9% |
| 1237 | ARW | ARROW ELECTRS INC | Technology | 3.0 | $363.0 | — | NEW | — | $121.00 | +90.3% |
| 1238 | THG | HANOVER INS GROUP INC | Financial Services | 2.0 | $363.0 | — | NEW | — | $181.50 | +20.1% |
| 1239 | PI | IMPINJ INC | Technology | 2.0 | $362.0 | — | NEW | — | $181.00 | -2.6% |
| 1240 | BDC | BELDEN INC | Technology | 3.0 | $361.0 | — | NEW | — | $120.33 | -9.2% |
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
63.5%
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%