Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1.0 | $80.0 | — | NEW | — | $80.00 | -16.2% |
| 1422 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 2.0 | $80.0 | — | NEW | — | $40.00 | -7.8% |
| 1423 | IPGP | IPG PHOTONICS CORP | Technology | 1.0 | $79.0 | — | NEW | — | $79.00 | -1.7% |
| 1424 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1.0 | $78.0 | — | NEW | — | $78.00 | +7.6% |
| 1425 | UNM | UNUM GROUP | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | +13.1% |
| 1426 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1.0 | $77.0 | — | NEW | — | $77.00 | -1.7% |
| 1427 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1.0 | $77.0 | — | NEW | — | $77.00 | +92.6% |
| 1428 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 2.0 | $77.0 | — | NEW | — | $38.50 | +4.3% |
| 1429 | CBT | CABOT CORP | Basic Materials | 1.0 | $76.0 | — | NEW | — | $76.00 | +2.7% |
| 1430 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $75.0 | — | NEW | — | $75.00 | +25.7% |
| 1431 | — | GCI LIBERTY INC | — | 2.0 | $75.0 | — | NEW | — | $37.50 | — |
| 1432 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0 | $74.0 | — | NEW | — | $74.00 | -37.3% |
| 1433 | INVX | INNOVEX INTERNATIONAL INC | Energy | 4.0 | $74.0 | — | NEW | — | $18.50 | +51.3% |
| 1434 | KGS | KODIAK GAS SVCS INC | Energy | 2.0 | $74.0 | — | NEW | — | $37.00 | +41.4% |
| 1435 | AWR | AMER STATES WTR CO | Utilities | 1.0 | $73.0 | — | NEW | — | $73.00 | +11.3% |
| 1436 | ABCB | AMERIS BANCORP | Financial Services | 1.0 | $73.0 | — | NEW | — | $73.00 | +10.3% |
| 1437 | DOCS | DOXIMITY INC | Healthcare | 1.0 | $73.0 | — | NEW | — | $73.00 | -63.9% |
| 1438 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1.0 | $73.0 | — | NEW | — | $73.00 | +70.9% |
| 1439 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1.0 | $73.0 | — | NEW | — | $73.00 | -32.3% |
| 1440 | SSRM | SSR MINING IN | Basic Materials | 3.0 | $73.0 | — | NEW | — | $24.33 | +38.6% |
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%