Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4.0 | $217.0 | — | NEW | — | $54.25 | +10.4% |
| 1302 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2.0 | $217.0 | — | NEW | — | $108.50 | -41.2% |
| 1303 | DOCU | DOCUSIGN INC | Technology | 3.0 | $216.0 | — | NEW | — | $72.00 | -7.0% |
| 1304 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2.0 | $215.0 | — | NEW | — | $107.50 | -29.5% |
| 1305 | AGCO | AGCO CORP | Industrials | 2.0 | $214.0 | — | NEW | — | $107.00 | +8.6% |
| 1306 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3.0 | $214.0 | — | NEW | — | $71.33 | +6.0% |
| 1307 | CRAI | CRA INTL INC | Industrials | 1.0 | $209.0 | — | NEW | — | $209.00 | -20.6% |
| 1308 | RMBS | RAMBUS INC DEL | Technology | 2.0 | $208.0 | — | NEW | — | $104.00 | -0.8% |
| 1309 | ITGR | INTEGER HLDGS CORP | Healthcare | 2.0 | $207.0 | — | NEW | — | $103.50 | +22.1% |
| 1310 | — | SOUTHSTATE BK CORP | — | 2.0 | $198.0 | — | NEW | — | $99.00 | — |
| 1311 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2.0 | $197.0 | — | NEW | — | $98.50 | +16.8% |
| 1312 | — | AKERO THERAPEUTICS INC | — | 4.0 | $190.0 | — | NEW | — | $47.50 | — |
| 1313 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | $189.0 | — | NEW | — | $94.50 | — |
| 1314 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2.0 | $187.0 | — | NEW | — | $93.50 | -38.1% |
| 1315 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.0 | $185.0 | — | NEW | — | $61.67 | +38.2% |
| 1316 | CABO | CABLE ONE INC | Communication Services | 1.0 | $177.0 | — | NEW | — | $177.00 | -93.8% |
| 1317 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1.0 | $177.0 | — | NEW | — | $177.00 | +89.3% |
| 1318 | VYX | NCR VOYIX CORPORATION | Technology | 14.0 | $176.0 | — | NEW | — | $12.57 | -47.3% |
| 1319 | EPR | EPR PPTYS | Real Estate | 3.0 | $174.0 | — | NEW | — | $58.00 | -1.4% |
| 1320 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2.0 | $173.0 | — | NEW | — | $86.50 | -22.5% |
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%