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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,209.0 | $85K | — | +163.0 | +15.6% | $70.29 | -1.3% |
| 1762 | SEB | SEABOARD CORP DEL | Industrials | 15.0 | $85K | — | +12.0 | +400.0% | $5654.00 | -11.7% |
| 1763 | SLAB | SILICON LABORATORIES INC | Technology | 406.0 | $85K | — | +162.0 | +66.4% | $208.15 | +4.2% |
| 1764 | LKFN | LAKELAND FINL CORP | Financial Services | 1,465.0 | $84K | — | +736.0 | +101.0% | $57.38 | +4.9% |
| 1765 | SNSR | GLOBAL X FDS | — | 2,251.0 | $84K | — | +254.0 | +12.7% | $37.28 | +31.5% |
| 1766 | KEP | KOREA ELEC PWR CORP | Utilities | 5,866.0 | $84K | — | +4K | +159.1% | $14.25 | -7.2% |
| 1767 | — | TEMA ETF TRUST | — | 2,440.0 | $84K | — | +213.0 | +9.6% | $34.24 | — |
| 1768 | ZD | ZIFF DAVIS INC | Communication Services | 1,989.0 | $83K | — | +999.0 | +100.9% | $41.96 | +0.9% |
| 1769 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,562.0 | $83K | — | +1K | +208.7% | $53.38 | -1.7% |
| 1770 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,911.0 | $83K | — | +6K | +47.2% | $4.63 | +11.4% |
| 1771 | UMAC | UNUSUAL MACHS INC | Financial Services | 6,681.0 | $83K | — | +512.0 | +8.3% | $12.40 | +15.9% |
| 1772 | GPOR | GULFPORT ENERGY CORP | Energy | 391.0 | $83K | — | +83.0 | +26.9% | $211.57 | -15.4% |
| 1773 | IBCA | ISHARES TR | — | 3,224.0 | $83K | — | +24.0 | +0.8% | $25.65 | -0.9% |
| 1774 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,318.0 | $83K | — | +761.0 | +136.6% | $62.70 | +20.5% |
| 1775 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 5,318.0 | $82K | — | +4K | +397.9% | $15.50 | +13.1% |
| 1776 | KE | KIMBALL ELECTRONICS INC | Industrials | 3,479.0 | $82K | — | +3K | +397.0% | $23.69 | +2.2% |
| 1777 | IMVT | IMMUNOVANT INC | Healthcare | 3,316.0 | $82K | — | +3K | +395.7% | $24.84 | +37.4% |
| 1778 | YOU | CLEAR SECURE INC | Technology | 1,685.0 | $82K | — | +577.0 | +52.1% | $48.42 | +28.1% |
| 1779 | LEA | LEAR CORP | Consumer Cyclical | 671.0 | $81K | — | +95.0 | +16.5% | $121.24 | +14.2% |
| 1780 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,461.0 | $81K | — | +3K | +1354.2% | $23.50 | +9.7% |
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%