Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | STEP | STEPSTONE GROUP INC | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | -31.8% |
| 1462 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +67.3% |
| 1463 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1.0 | $65.0 | — | NEW | — | $65.00 | -16.6% |
| 1464 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 7.0 | $64.0 | — | NEW | — | $9.14 | -24.5% |
| 1465 | LKFN | LAKELAND FINL CORP | Financial Services | 1.0 | $64.0 | — | NEW | — | $64.00 | -7.0% |
| 1466 | ATKR | ATKORE INC | Industrials | 1.0 | $63.0 | — | NEW | — | $63.00 | +50.1% |
| 1467 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | +17.2% |
| 1468 | GH | GUARDANT HEALTH INC | Healthcare | 1.0 | $62.0 | — | NEW | — | $62.00 | +185.9% |
| 1469 | IONQ | IONQ INC | Technology | 1.0 | $62.0 | — | NEW | — | $62.00 | -26.6% |
| 1470 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1.0 | $62.0 | — | NEW | — | $62.00 | +8.0% |
| 1471 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1.0 | $60.0 | — | NEW | — | $60.00 | -14.0% |
| 1472 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 1.0 | $60.0 | — | NEW | — | $60.00 | +33.1% |
| 1473 | DBX | DROPBOX INC | Technology | 2.0 | $60.0 | — | NEW | — | $30.00 | +7.7% |
| 1474 | — | ABOVE FOOD INGREDIENTS INC | — | 250.0 | $60.0 | — | NEW | — | $0.24 | — |
| 1475 | FUL | FULLER H B CO | Basic Materials | 1.0 | $59.0 | — | NEW | — | $59.00 | -15.2% |
| 1476 | AM | ANTERO MIDSTREAM CORP | Energy | 3.0 | $58.0 | — | NEW | — | $19.33 | +8.3% |
| 1477 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1.0 | $58.0 | — | NEW | — | $58.00 | -24.9% |
| 1478 | PEGA | PEGASYSTEMS INC | Technology | 1.0 | $58.0 | — | NEW | — | $58.00 | -41.8% |
| 1479 | STWD | STARWOOD PPTY TR INC | Real Estate | 3.0 | $58.0 | — | NEW | — | $19.33 | -25.7% |
| 1480 | MTG | MGIC INVT CORP WIS | Financial Services | 2.0 | $57.0 | — | NEW | — | $28.50 | -0.1% |
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%