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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LEMB | ISHARES INC | — | 2,977.0 | $121K | — | +2K | +241.0% | $40.80 | +2.3% |
| 1642 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,810.0 | $121K | — | +1K | +350.2% | $67.01 | +39.6% |
| 1643 | ALG | ALAMO GROUP INC | Industrials | 734.0 | $121K | — | +481.0 | +190.1% | $164.97 | -9.2% |
| 1644 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,858.0 | $121K | — | +773.0 | +71.2% | $65.15 | +13.4% |
| 1645 | ERIE | ERIE INDTY CO | Financial Services | 481.0 | $121K | — | +27.0 | +6.0% | $251.31 | -10.6% |
| 1646 | WSBC | WESBANCO INC | Financial Services | 3,500.0 | $121K | — | +928.0 | +36.1% | $34.50 | -0.9% |
| 1647 | VVR | INVESCO SR INCOME TR | Financial Services | 37,481.0 | $121K | — | +3K | +8.1% | $3.22 | -7.1% |
| 1648 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7,353.0 | $120K | — | +3K | +54.9% | $16.32 | -6.4% |
| 1649 | OTTR | OTTER TAIL CORP | Utilities | 1,366.0 | $120K | — | +778.0 | +132.3% | $87.81 | -1.3% |
| 1650 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,011.0 | $119K | — | +4K | +67.1% | $10.83 | +13.4% |
| 1651 | CDNA | CAREDX INC | Healthcare | 6,846.0 | $119K | — | +711.0 | +11.6% | $17.36 | +24.3% |
| 1652 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,565.0 | $119K | — | +773.0 | +97.6% | $75.87 | -11.5% |
| 1653 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 650.0 | $118K | — | +93.0 | +16.7% | $181.14 | +4.6% |
| 1654 | IIIN | INSTEEL INDS INC | Industrials | 3,491.0 | $117K | — | +192.0 | +5.8% | $33.61 | -22.0% |
| 1655 | WSC | WILLSCOT HLDGS CORP | Industrials | 6,739.0 | $117K | — | +1K | +20.9% | $17.36 | +36.9% |
| 1656 | FBP | FIRST BANCORP CORPORATION | Financial Services | 5,462.0 | $117K | — | +4K | +312.9% | $21.36 | +13.1% |
| 1657 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 1,987.0 | $117K | — | +2K | +314.8% | $58.66 | -0.3% |
| 1658 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 17,574.0 | $117K | — | +737.0 | +4.4% | $6.63 | -11.5% |
| 1659 | ITRI | ITRON INC | Technology | 1,299.0 | $116K | — | +195.0 | +17.7% | $89.63 | -8.7% |
| 1660 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 6,723.0 | $116K | — | +7K | +5152.3% | $17.30 | +14.9% |
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%