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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 13,626.0 | $154K | — | +10K | +240.7% | $11.28 | +1.1% |
| 1562 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,517.0 | $152K | — | +714.0 | +18.8% | $33.74 | +28.3% |
| 1563 | WFRD | WEATHERFORD INTL PLC | Energy | 1,603.0 | $152K | — | +1K | +334.4% | $94.58 | -4.3% |
| 1564 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,763.0 | $152K | — | +560.0 | +10.8% | $26.30 | +7.3% |
| 1565 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,750.0 | $151K | — | +466.0 | +36.3% | $86.48 | +55.6% |
| 1566 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 32,379.0 | $149K | — | +2K | +5.6% | $4.61 | -51.2% |
| 1567 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 8,037.0 | $149K | — | +115.0 | +1.4% | $18.49 | +16.2% |
| 1568 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,179.0 | $149K | — | +2K | +18.1% | $11.27 | -9.3% |
| 1569 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 3,470.0 | $148K | — | +2K | +115.9% | $42.69 | +18.5% |
| 1570 | WLY | WILEY JOHN & SONS INC | Communication Services | 3,879.0 | $148K | — | +497.0 | +14.7% | $38.10 | +35.4% |
| 1571 | DDS | DILLARDS INC | Consumer Cyclical | 258.0 | $148K | — | +210.0 | +437.5% | $572.11 | +8.7% |
| 1572 | MATX | MATSON INC | Industrials | 899.0 | $148K | — | +252.0 | +39.0% | $164.13 | +35.7% |
| 1573 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,189.0 | $146K | — | +2K | +36.1% | $23.62 | +45.2% |
| 1574 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,761.0 | $145K | — | +8K | +194.3% | $12.36 | +60.4% |
| 1575 | MBND | SSGA ACTIVE TR | — | 5,345.0 | $145K | — | +31.0 | +0.6% | $27.16 | -1.0% |
| 1576 | IBDZ | ISHARES TR | — | 5,565.0 | $145K | — | +3K | +93.2% | $26.06 | -2.1% |
| 1577 | SMOG | VANECK ETF TRUST | — | 1,044.0 | $145K | — | +41.0 | +4.1% | $138.76 | +0.8% |
| 1578 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,200.0 | $144K | — | +320.0 | +17.0% | $65.50 | +76.5% |
| 1579 | ALT | ALTIMMUNE INC | Healthcare | 46,370.0 | $143K | — | +3K | +7.4% | $3.08 | +1.0% |
| 1580 | HCC | WARRIOR MET COAL INC | Energy | 1,533.0 | $143K | — | +944.0 | +160.3% | $93.16 | +14.6% |
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
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%