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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | EQNR | EQUINOR ASA | Energy | 12,999.0 | $307K | 0.00% | NEW | — | $23.63 | +42.9% |
| 2142 | — | RALLIANT CORP | — | 6,028.0 | $307K | 0.00% | NEW | — | $50.92 | — |
| 2143 | ARKW | ARK ETF TR | — | 2,077.0 | $307K | 0.00% | NEW | — | $147.76 | -2.5% |
| 2144 | MSEX | MIDDLESEX WTR CO | Utilities | 6,077.0 | $306K | 0.00% | NEW | — | $50.43 | +2.8% |
| 2145 | LFUS | LITTELFUSE INC | Technology | 1,211.0 | $306K | 0.00% | NEW | — | $253.03 | +84.3% |
| 2146 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,909.0 | $306K | 0.00% | NEW | — | $62.38 | +3.7% |
| 2147 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,037.0 | $306K | 0.00% | NEW | — | $43.41 | +4.3% |
| 2148 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,884.0 | $305K | 0.00% | NEW | — | $23.70 | +2.7% |
| 2149 | AR | ANTERO RESOURCES CORP | Energy | 8,858.0 | $305K | 0.00% | NEW | — | $34.46 | -1.6% |
| 2150 | — | MACH NATURAL RESOURCES LP | — | 27,610.0 | $305K | 0.00% | NEW | — | $11.04 | — |
| 2151 | TPC | TUTOR PERINI CORP | Industrials | 4,548.0 | $305K | 0.00% | NEW | — | $67.02 | +16.2% |
| 2152 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 23,646.0 | $305K | 0.00% | NEW | — | $12.88 | -16.1% |
| 2153 | UUUU | ENERGY FUELS INC | Energy | 20,916.0 | $304K | 0.00% | NEW | — | $14.54 | +5.5% |
| 2154 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 63,000.0 | $303K | 0.00% | NEW | — | $4.81 | -7.9% |
| 2155 | TEM | TEMPUS AI INC | Healthcare | 5,129.0 | $303K | 0.00% | NEW | — | $59.05 | -17.4% |
| 2156 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,196.0 | $301K | 0.00% | NEW | — | $48.61 | -36.5% |
| 2157 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,000.0 | $300K | 0.00% | NEW | — | $42.79 | +4.5% |
| 2158 | NTES | NETEASE INC | Technology | 2,175.0 | $299K | 0.00% | NEW | — | $137.63 | -12.2% |
| 2159 | IBMO | ISHARES TR | — | 11,676.0 | $299K | 0.00% | NEW | — | $25.64 | +0.0% |
| 2160 | SGDM | SPROTT ETF TRUST | — | 4,291.0 | $299K | 0.00% | NEW | — | $69.64 | +0.7% |
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
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%