Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 4,352.0 | $625K | 0.06% | — | — | $143.52 | -10.5% |
| 142 | META | META PLATFORMS INC | Communication Services | 933.0 | $616K | 0.05% | -27.0 | -2.8% | $659.96 | +8.4% |
| 143 | ESGE | ISHARES INC | — | 13,612.0 | $601K | 0.05% | +3K | +28.4% | $44.17 | +23.3% |
| 144 | MUNI | PIMCO ETF TR | — | 11,390.0 | $597K | 0.05% | — | — | $52.41 | -5.6% |
| 145 | AVGO | BROADCOM INC | Technology | 1,693.0 | $586K | 0.05% | +66.0 | +4.1% | $346.06 | +1.0% |
| 146 | VXF | VANGUARD INDEX FDS | — | 2,712.0 | $567K | 0.05% | -237.0 | -8.0% | $209.12 | +11.3% |
| 147 | TSLA | TESLA INC | Consumer Cyclical | 1,240.0 | $558K | 0.05% | +461.0 | +59.2% | $449.72 | -20.5% |
| 148 | UNP | UNION PAC CORP | Industrials | 2,406.0 | $557K | 0.05% | — | — | $231.32 | +18.5% |
| 149 | BSV | VANGUARD BD INDEX FDS | — | 6,744.0 | $531K | 0.05% | +387.0 | +6.1% | $78.81 | -3.1% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,402.0 | $528K | 0.05% | +702.0 | +41.3% | $219.78 | +7.2% |
| 151 | DFEM | DIMENSIONAL ETF TRUST | — | 15,952.0 | $528K | 0.05% | -372.0 | -2.3% | $33.08 | +20.6% |
| 152 | PH | PARKER-HANNIFIN CORP | Industrials | 583.0 | $512K | 0.04% | — | — | $878.55 | +10.4% |
| 153 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,570.0 | $512K | 0.04% | -43.0 | -1.2% | $143.31 | +4.0% |
| 154 | HYMB | SPDR SERIES TRUST | — | 20,355.0 | $508K | 0.04% | — | — | $24.94 | -5.9% |
| 155 | TFI | SPDR SERIES TRUST | — | 11,080.0 | $506K | 0.04% | -750.0 | -6.3% | $45.71 | -6.8% |
| 156 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,446.0 | $506K | 0.04% | -153.0 | -5.9% | $206.95 | +31.4% |
| 157 | EMR | EMERSON ELEC CO | Industrials | 3,694.0 | $490K | 0.04% | — | — | $132.71 | +20.1% |
| 158 | CAT | CATERPILLAR INC | Industrials | 851.0 | $488K | 0.04% | — | — | $572.91 | +43.1% |
| 159 | XOM | EXXON MOBIL CORP | Energy | 4,002.0 | $482K | 0.04% | +102.0 | +2.6% | $120.35 | +35.0% |
| 160 | CVX | CHEVRON CORP NEW | Energy | 3,144.0 | $479K | 0.04% | +26.0 | +0.8% | $152.39 | +35.4% |
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
67.1%
Technology
17.3%
Industrials
4.5%
Healthcare
2.9%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Communication Services
1.7%
Energy
0.9%
Utilities
0.2%