Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VRNS | VARONIS SYS INC | Technology | 3.0 | $172.0 | — | NEW | — | $57.33 | -17.8% |
| 1322 | AX | AXOS FINANCIAL INC | Financial Services | 2.0 | $169.0 | — | NEW | — | $84.50 | +2.1% |
| 1323 | ESTC | ELASTIC N V | Technology | 2.0 | $169.0 | — | NEW | — | $84.50 | +5.1% |
| 1324 | CNR | CORE NATURAL RESOURCES INC | Energy | 2.0 | $167.0 | — | NEW | — | $83.50 | +3.6% |
| 1325 | AMBA | AMBARELLA INC | Technology | 2.0 | $165.0 | — | NEW | — | $82.50 | -16.7% |
| 1326 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1.0 | $164.0 | — | NEW | — | $164.00 | +1.2% |
| 1327 | PRK | PARK NATL CORP | Financial Services | 1.0 | $163.0 | — | NEW | — | $163.00 | +10.4% |
| 1328 | RIG | TRANSOCEAN LTD | Energy | 52.0 | $162.0 | — | NEW | — | $3.12 | +67.2% |
| 1329 | LMND | LEMONADE INC | Financial Services | 3.0 | $161.0 | — | NEW | — | $53.67 | -16.9% |
| 1330 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2.0 | $160.0 | — | NEW | — | $80.00 | -19.6% |
| 1331 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2.0 | $157.0 | — | NEW | — | $78.50 | +4.8% |
| 1332 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2.0 | $157.0 | — | NEW | — | $78.50 | -60.9% |
| 1333 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1.0 | $156.0 | — | NEW | — | $156.00 | -20.6% |
| 1334 | — | PATHWARD FINANCIAL INC | — | 2.0 | $148.0 | — | NEW | — | $74.00 | — |
| 1335 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2.0 | $147.0 | — | NEW | — | $73.50 | +19.1% |
| 1336 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $142.0 | — | NEW | — | $142.00 | +14.1% |
| 1337 | SHC | SOTERA HEALTH CO | Healthcare | 9.0 | $142.0 | — | NEW | — | $15.78 | +17.9% |
| 1338 | — | SOLENO THERAPEUTICS INC | — | 2.0 | $135.0 | — | NEW | — | $67.50 | — |
| 1339 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 3.0 | $134.0 | — | NEW | — | $44.67 | -30.6% |
| 1340 | QXO | QXO INC | Industrials | 7.0 | $133.0 | — | NEW | — | $19.00 | -38.8% |
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%