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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,044.0 | $256K | — | +323.0 | +6.8% | $50.80 | -5.1% |
| 1422 | DY | DYCOM INDS INC | Industrials | 742.0 | $251K | — | +400.0 | +117.0% | $338.82 | +21.4% |
| 1423 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 16,799.0 | $251K | — | +16K | +1963.8% | $14.96 | +68.9% |
| 1424 | REET | ISHARES TR | — | 9,990.0 | $251K | — | +947.0 | +10.5% | $25.15 | +9.0% |
| 1425 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 19,686.0 | $251K | — | +2K | +8.2% | $12.75 | -0.8% |
| 1426 | NMR | NOMURA HLDGS INC | Financial Services | 31,503.0 | $249K | — | +27K | +572.0% | $7.89 | +2.8% |
| 1427 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 23,853.0 | $248K | — | +217.0 | +0.9% | $10.41 | +1.5% |
| 1428 | SMTI | SANARA MEDTECH INC | Healthcare | 14,393.0 | $247K | — | +2K | +12.5% | $17.18 | +34.9% |
| 1429 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,274.0 | $247K | — | +346.0 | +11.8% | $75.41 | +20.3% |
| 1430 | XPEV | XPENG INC | Consumer Cyclical | 14,402.0 | $246K | — | +11K | +360.9% | $17.11 | -8.9% |
| 1431 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,138.0 | $246K | — | +5K | +124.6% | $26.92 | -22.3% |
| 1432 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 10,658.0 | $245K | — | +7K | +205.1% | $23.00 | +0.3% |
| 1433 | — | FERROVIAL SE | — | 3,766.0 | $245K | — | +3K | +1014.2% | $65.05 | — |
| 1434 | CSGP | COSTAR GROUP INC | Real Estate | 6,071.0 | $245K | — | +242.0 | +4.2% | $40.34 | -15.8% |
| 1435 | — | LIBERTY GLOBAL LTD | — | 20,789.0 | $244K | — | +383.0 | +1.9% | $11.73 | — |
| 1436 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 67,826.0 | $243K | — | +4K | +5.6% | $3.58 | -17.3% |
| 1437 | OC | OWENS CORNING NEW | Industrials | 2,242.0 | $243K | — | +271.0 | +13.8% | $108.26 | +8.5% |
| 1438 | — | AEGON LTD | — | 33,229.0 | $241K | — | +29K | +763.5% | $7.26 | — |
| 1439 | WDFC | WD 40 CO | Basic Materials | 1,182.0 | $241K | — | +95.0 | +8.7% | $204.03 | +1.6% |
| 1440 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 8,109.0 | $241K | — | +5K | +206.9% | $29.71 | +49.5% |
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
Technology
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%