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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PPH | VANECK ETF TRUST | — | 627.0 | $65K | — | +352.0 | +128.0% | $103.88 | -0.1% |
| 1862 | PLXS | PLEXUS CORP | Technology | 321.0 | $65K | — | +190.0 | +145.0% | $202.54 | +27.6% |
| 1863 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 4,780.0 | $65K | — | +4K | +1185.0% | $13.54 | +4.9% |
| 1864 | BBD | BANCO BRADESCO S A | Financial Services | 17,717.0 | $65K | — | +11K | +162.3% | $3.65 | -2.5% |
| 1865 | KSS | KOHLS CORP | Consumer Cyclical | 4,980.0 | $64K | — | +2K | +61.7% | $12.90 | -1.6% |
| 1866 | SRCE | 1ST SOURCE CORP | Financial Services | 919.0 | $64K | — | +730.0 | +386.2% | $69.23 | +6.1% |
| 1867 | VREX | VAREX IMAGING CORP | Healthcare | 5,995.0 | $64K | — | +4K | +156.0% | $10.61 | -4.5% |
| 1868 | CSTM | CONSTELLIUM SE | Basic Materials | 2,586.0 | $64K | — | +2K | +398.3% | $24.58 | +30.3% |
| 1869 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1,917.0 | $63K | — | +561.0 | +41.4% | $33.08 | +13.1% |
| 1870 | — | BEACON FINANCIAL CORP. | — | 2,112.0 | $63K | — | +899.0 | +74.1% | $30.01 | — |
| 1871 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,380.0 | $63K | — | +10.0 | +0.7% | $45.35 | -4.7% |
| 1872 | MBIN | MERCHANTS BANCORP IND | Financial Services | 1,456.0 | $62K | — | +805.0 | +123.7% | $42.91 | +8.5% |
| 1873 | — | OUTFRONT MEDIA INC | — | 2,354.0 | $62K | — | +70.0 | +3.1% | $26.50 | — |
| 1874 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,003.0 | $62K | — | +816.0 | +436.4% | $62.18 | +29.0% |
| 1875 | SFL | SFL CORPORATION LTD | Industrials | 5,764.0 | $62K | — | +3K | +86.9% | $10.79 | +17.9% |
| 1876 | WHD | CACTUS INC | Energy | 1,311.0 | $62K | — | +659.0 | +101.1% | $47.38 | +31.2% |
| 1877 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 1,936.0 | $62K | — | +2K | +400.3% | $32.05 | +8.2% |
| 1878 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1,872.0 | $62K | — | +1K | +399.2% | $33.12 | -12.3% |
| 1879 | TGLS | TECNOGLASS INC | Basic Materials | 1,388.0 | $62K | — | +29.0 | +2.1% | $44.57 | -8.3% |
| 1880 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,876.0 | $62K | — | +2K | +400.3% | $32.87 | +5.3% |
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%