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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2.0 | $254.0 | — | NEW | — | $127.00 | +21.4% |
| 1282 | EAT | BRINKER INTL INC | Consumer Cyclical | 2.0 | $253.0 | — | NEW | — | $126.50 | +57.4% |
| 1283 | PEN | PENUMBRA INC | Healthcare | 1.0 | $253.0 | — | NEW | — | $253.00 | +26.0% |
| 1284 | MAT | MATTEL INC | Consumer Cyclical | 15.0 | $252.0 | — | NEW | — | $16.80 | -21.3% |
| 1285 | CRUS | CIRRUS LOGIC INC | Technology | 2.0 | $251.0 | — | NEW | — | $125.50 | -3.7% |
| 1286 | NNI | NELNET INC | Financial Services | 2.0 | $251.0 | — | NEW | — | $125.50 | -1.2% |
| 1287 | CHCO | CITY HLDG CO | Financial Services | 2.0 | $248.0 | — | NEW | — | $124.00 | +12.8% |
| 1288 | MKSI | MKS INC. | Technology | 2.0 | $248.0 | — | NEW | — | $124.00 | +114.5% |
| 1289 | RBRK | RUBRIK INC. | Technology | 3.0 | $247.0 | — | NEW | — | $82.33 | +39.4% |
| 1290 | TFX | TELEFLEX INCORPORATED | Healthcare | 2.0 | $245.0 | — | NEW | — | $122.50 | +3.1% |
| 1291 | INGR | INGREDION INC | Consumer Defensive | 2.0 | $244.0 | — | NEW | — | $122.00 | -20.9% |
| 1292 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2.0 | $243.0 | — | NEW | — | $121.50 | +84.5% |
| 1293 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2.0 | $243.0 | — | NEW | — | $121.50 | +66.7% |
| 1294 | — | CSW INDUSTRIALS INC | — | 1.0 | $243.0 | — | NEW | — | $243.00 | — |
| 1295 | FSS | FEDERAL SIGNAL CORP | Industrials | 2.0 | $238.0 | — | NEW | — | $119.00 | -4.0% |
| 1296 | ARMK | ARAMARK | Industrials | 6.0 | $230.0 | — | NEW | — | $38.33 | +42.0% |
| 1297 | HAS | HASBRO INC | Consumer Cyclical | 3.0 | $228.0 | — | NEW | — | $76.00 | +16.1% |
| 1298 | TKR | TIMKEN CO | Industrials | 3.0 | $226.0 | — | NEW | — | $75.33 | +55.7% |
| 1299 | CART | MAPLEBEAR INC | Consumer Cyclical | 6.0 | $221.0 | — | NEW | — | $36.83 | +18.1% |
| 1300 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 2.0 | $221.0 | — | NEW | — | $110.50 | -8.1% |
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
63.5%
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%