Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BMI | BADGER METER INC | Technology | 2.0 | $357.0 | — | NEW | — | $178.50 | -29.4% |
| 1242 | ALLY | ALLY FINL INC | Financial Services | 9.0 | $353.0 | — | NEW | — | $39.22 | -3.6% |
| 1243 | FOX | FOX CORP | — | 6.0 | $344.0 | — | NEW | — | $57.33 | — |
| 1244 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2.0 | $344.0 | — | NEW | — | $172.00 | -1.2% |
| 1245 | — | COOPER COS INC | — | 5.0 | $343.0 | — | NEW | — | $68.60 | — |
| 1246 | STNE | STONECO LTD | Technology | 18.0 | $340.0 | — | NEW | — | $18.89 | -50.9% |
| 1247 | SNDK | SANDISK CORP | Technology | 3.0 | $337.0 | — | NEW | — | $112.33 | +1439.8% |
| 1248 | ESAB | ESAB CORPORATION | Industrials | 3.0 | $335.0 | — | NEW | — | $111.67 | -39.5% |
| 1249 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5.0 | $335.0 | — | NEW | — | $67.00 | -27.8% |
| 1250 | EIX | EDISON INTL | Utilities | 6.0 | $332.0 | — | NEW | — | $55.33 | -3.2% |
| 1251 | VSEC | VSE CORP | Industrials | 2.0 | $332.0 | — | NEW | — | $166.00 | +3.4% |
| 1252 | FCN | FTI CONSULTING INC | Industrials | 2.0 | $323.0 | — | NEW | — | $161.50 | -18.2% |
| 1253 | NTRA | NATERA INC | Healthcare | 2.0 | $322.0 | — | NEW | — | $161.00 | +157.5% |
| 1254 | — | ZIMVIE INC | — | 17.0 | $322.0 | — | NEW | — | $18.94 | — |
| 1255 | NVX | NOVONIX LIMITED | Industrials | 250.0 | $320.0 | — | NEW | — | $1.28 | +108.6% |
| 1256 | AUR | AURORA INNOVATION INC | Technology | 59.0 | $318.0 | — | NEW | — | $5.39 | +0.0% |
| 1257 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2.0 | $313.0 | — | NEW | — | $156.50 | +89.1% |
| 1258 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4.0 | $308.0 | — | NEW | — | $77.00 | +14.3% |
| 1259 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3.0 | $304.0 | — | NEW | — | $101.33 | +8.0% |
| 1260 | HRB | BLOCK H & R INC | Consumer Cyclical | 6.0 | $303.0 | — | NEW | — | $50.50 | -19.6% |
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%