Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2.0 | $113.0 | — | NEW | — | $56.50 | +31.4% |
| 1362 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1.0 | $113.0 | — | NEW | — | $113.00 | +37.7% |
| 1363 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1.0 | $112.0 | — | NEW | — | $112.00 | +31.1% |
| 1364 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1.0 | $112.0 | — | NEW | — | $112.00 | -24.9% |
| 1365 | BOKF | BOK FINL CORP | Financial Services | 1.0 | $111.0 | — | NEW | — | $111.00 | +15.9% |
| 1366 | PCYO | PURE CYCLE CORP | Utilities | 10.0 | $111.0 | — | NEW | — | $11.10 | -1.0% |
| 1367 | SLM | SLM CORP | Financial Services | 4.0 | $111.0 | — | NEW | — | $27.75 | -17.5% |
| 1368 | GVA | GRANITE CONSTR INC | Industrials | 1.0 | $110.0 | — | NEW | — | $110.00 | +5.7% |
| 1369 | LYFT | LYFT INC | Technology | 5.0 | $110.0 | — | NEW | — | $22.00 | -31.5% |
| 1370 | NDAQ CALL | NASDAQ INC | Financial Services | 200.0 | $110.0 | — | NEW | — | $0.55 | +16600.0% |
| 1371 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3.0 | $109.0 | — | NEW | — | $36.33 | -78.7% |
| 1372 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1.0 | $109.0 | — | NEW | — | $109.00 | -40.7% |
| 1373 | CCB | COASTAL FINL CORP WA | Financial Services | 1.0 | $108.0 | — | NEW | — | $108.00 | -63.0% |
| 1374 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1.0 | $108.0 | — | NEW | — | $108.00 | +67.9% |
| 1375 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 200.0 | $107.0 | — | NEW | — | $0.54 | +10718.7% |
| 1376 | ACIW | ACI WORLDWIDE INC | Technology | 2.0 | $106.0 | — | NEW | — | $53.00 | -8.3% |
| 1377 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1.0 | $106.0 | — | NEW | — | $106.00 | +9.5% |
| 1378 | BROS | DUTCH BROS INC | Consumer Cyclical | 2.0 | $105.0 | — | NEW | — | $52.50 | -27.4% |
| 1379 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 8.0 | $105.0 | — | NEW | — | $13.12 | -66.2% |
| 1380 | THO | THOR INDS INC | Consumer Cyclical | 1.0 | $104.0 | — | NEW | — | $104.00 | -32.5% |
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%