Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | RB GLOBAL INC | — | 3,460.0 | $332K | 0.00% | +1K | +49.6% | $95.88 | — |
| 1342 | MEI | METHODE ELECTRS INC | Technology | 59,796.0 | $330K | 0.00% | +974.0 | +1.7% | $5.52 | +158.7% |
| 1343 | GLPI | GAMING & LEISURE P | Real Estate | 7,418.0 | $329K | 0.00% | +5K | +157.5% | $44.37 | -1.9% |
| 1344 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,481.0 | $329K | 0.00% | +6K | +193.9% | $34.71 | — |
| 1345 | ATKR | ATKORE INC | Industrials | 5,586.0 | $329K | 0.00% | +184.0 | +3.4% | $58.91 | +58.9% |
| 1346 | IBMP | ISHARES TR | — | 12,880.0 | $328K | 0.00% | +1K | +9.6% | $25.44 | -0.2% |
| 1347 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,405.0 | $326K | 0.00% | +2K | +89.8% | $73.93 | — |
| 1348 | NYF | ISHARES TR | — | 6,121.0 | $325K | 0.00% | +175.0 | +2.9% | $53.12 | -0.6% |
| 1349 | GVA | GRANITE CONSTR INC | Industrials | 2,706.0 | $324K | 0.00% | +1K | +62.4% | $119.89 | +3.2% |
| 1350 | ABCB | AMERIS BANCORP | Financial Services | 4,122.0 | $321K | 0.00% | +2K | +121.0% | $77.99 | +10.5% |
| 1351 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,692.0 | $321K | 0.00% | +1K | +54.0% | $86.93 | +2.2% |
| 1352 | BTU | PEABODY ENGR CORP | Energy | 9,729.0 | $321K | 0.00% | +9K | +1756.7% | $32.95 | -16.2% |
| 1353 | EINC | VANECK ETF TRUST | — | 2,675.0 | $315K | 0.00% | +705.0 | +35.8% | $117.83 | +1.8% |
| 1354 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,582.0 | $315K | 0.00% | +6K | +8621.9% | $56.45 | -18.8% |
| 1355 | GFI | GOLD FIELDS LTD | Basic Materials | 6,921.0 | $314K | 0.00% | +5K | +230.2% | $45.41 | +5.3% |
| 1356 | KMX | CARMAX INC | Consumer Cyclical | 7,542.0 | $314K | 0.00% | +964.0 | +14.7% | $41.58 | +49.4% |
| 1357 | CATY | CATHAY GEN BANCORP | Financial Services | 6,289.0 | $314K | 0.00% | +4K | +247.7% | $49.86 | +24.9% |
| 1358 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 10,454.0 | $313K | 0.00% | +102.0 | +1.0% | $29.97 | +1.4% |
| 1359 | VNO | VORNADO RLTY TR | Real Estate | 12,027.0 | $313K | 0.00% | +1K | +14.2% | $25.99 | +45.7% |
| 1360 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,155.0 | $312K | 0.00% | +1K | +52.4% | $75.09 | -20.4% |
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
Technology
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%