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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | RVTY | REVVITY INC | Healthcare | 1,622.0 | $142K | — | +206.0 | +14.6% | $87.64 | +42.3% |
| 1582 | AVA | AVISTA CORP | Utilities | 3,534.0 | $142K | — | +170.0 | +5.0% | $40.14 | -6.4% |
| 1583 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,333.0 | $141K | — | +215.0 | +19.2% | $105.73 | +22.8% |
| 1584 | RWO | SPDR INDEX SHS FDS | — | 3,075.0 | $141K | — | +18.0 | +0.6% | $45.79 | +10.3% |
| 1585 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 7,801.0 | $140K | — | +6K | +278.3% | $18.00 | +75.7% |
| 1586 | EAT | BRINKER INTL INC | Consumer Cyclical | 983.0 | $140K | — | +558.0 | +131.3% | $142.77 | +72.3% |
| 1587 | ATRC | ATRICURE INC | Healthcare | 4,911.0 | $140K | — | +928.0 | +23.3% | $28.53 | +71.7% |
| 1588 | NWSA | NEWS CORP NEW | Communication Services | 5,618.0 | $140K | — | +2K | +60.9% | $24.93 | +21.8% |
| 1589 | VIV | TELEFONICA BRASIL SA | Communication Services | 8,794.0 | $140K | — | +9K | +5229.7% | $15.91 | -28.2% |
| 1590 | BZ | KANZHUN LIMITED | Industrials | 10,432.0 | $140K | — | +9K | +868.6% | $13.39 | +19.1% |
| 1591 | BPOP | POPULAR INC | Financial Services | 1,039.0 | $139K | — | +101.0 | +10.8% | $134.17 | +26.0% |
| 1592 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 24,941.0 | $139K | — | +17K | +203.2% | $5.57 | +4.1% |
| 1593 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 2,832.0 | $139K | — | +2K | +244.1% | $48.95 | +13.8% |
| 1594 | Z | ZILLOW GROUP INC | Communication Services | 3,349.0 | $139K | — | +34.0 | +1.0% | $41.38 | -13.3% |
| 1595 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 9,015.0 | $139K | — | +9K | +3769.1% | $15.37 | +53.2% |
| 1596 | WSR | WHITESTONE REIT | Real Estate | 8,573.0 | $138K | — | +2K | +35.9% | $16.15 | +17.6% |
| 1597 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,895.0 | $138K | — | +3K | +22.8% | $9.94 | +20.3% |
| 1598 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 4,244.0 | $138K | — | +3K | +156.6% | $32.42 | +18.5% |
| 1599 | CNXC | CONCENTRIX CORP | Technology | 5,027.0 | $138K | — | +5K | +1102.6% | $27.36 | -7.2% |
| 1600 | COHU | COHU INC | Technology | 4,477.0 | $137K | — | +4K | +3343.8% | $30.62 | +77.6% |
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%