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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PR | PERMIAN RESOURCES CORP | Energy | 24,063.0 | $338K | 0.00% | NEW | — | $14.03 | +32.3% |
| 2102 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,159.0 | $338K | 0.00% | NEW | — | $36.85 | +19.4% |
| 2103 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 44,387.0 | $337K | 0.00% | NEW | — | $7.59 | -27.9% |
| 2104 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,018.0 | $335K | 0.00% | NEW | — | $166.08 | +4.5% |
| 2105 | BNL | BROADSTONE NET LEASE INC | Real Estate | 19,294.0 | $335K | 0.00% | NEW | — | $17.37 | +17.3% |
| 2106 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 32,057.0 | $335K | 0.00% | NEW | — | $10.44 | -16.4% |
| 2107 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 6,203.0 | $333K | 0.00% | NEW | — | $53.76 | +9.0% |
| 2108 | LAZ | LAZARD INC | Financial Services | 6,862.0 | $333K | 0.00% | NEW | — | $48.56 | -11.0% |
| 2109 | SLQD | ISHARES TR | — | 6,560.0 | $333K | 0.00% | NEW | — | $50.70 | -1.0% |
| 2110 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 7,534.0 | $332K | 0.00% | NEW | — | $44.10 | +16.8% |
| 2111 | XVV | ISHARES TR | — | 6,301.0 | $332K | 0.00% | NEW | — | $52.70 | +6.7% |
| 2112 | BWA | BORGWARNER INC | Consumer Cyclical | 7,333.0 | $330K | 0.00% | NEW | — | $45.06 | +56.5% |
| 2113 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,854.0 | $330K | 0.00% | NEW | — | $178.14 | +10.9% |
| 2114 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 47,139.0 | $330K | 0.00% | NEW | — | $7.00 | +39.1% |
| 2115 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,919.0 | $330K | 0.00% | NEW | — | $25.51 | — |
| 2116 | PEN | PENUMBRA INC | Healthcare | 1,052.0 | $327K | 0.00% | NEW | — | $310.91 | +1.7% |
| 2117 | UNF | UNIFIRST CORP MASS | Industrials | 1,681.0 | $325K | 0.00% | NEW | — | $193.06 | +34.5% |
| 2118 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 22,918.0 | $323K | 0.00% | NEW | — | $14.10 | +1.1% |
| 2119 | U | UNITY SOFTWARE INC | Technology | 7,308.0 | $323K | 0.00% | NEW | — | $44.17 | -40.1% |
| 2120 | — | RYANAIR HOLDINGS PLC | — | 4,462.0 | $322K | 0.00% | NEW | — | $72.20 | — |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%