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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BTG | B2GOLD CORP | Basic Materials | 50,293.0 | $227K | — | NEW | — | $4.51 | -2.1% |
| 2302 | CTS | CTS CORP | Technology | 5,280.0 | $226K | — | NEW | — | $42.87 | +55.9% |
| 2303 | Z | ZILLOW GROUP INC | Communication Services | 3,315.0 | $226K | — | NEW | — | $68.22 | -52.8% |
| 2304 | REET | ISHARES TR | — | 9,043.0 | $226K | — | NEW | — | $24.95 | +8.8% |
| 2305 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 64,222.0 | $225K | — | NEW | — | $3.51 | -8.0% |
| 2306 | — | LIBERTY GLOBAL LTD | — | 20,406.0 | $225K | — | NEW | — | $11.04 | — |
| 2307 | HP | HELMERICH & PAYNE INC | Energy | 7,840.0 | $225K | — | NEW | — | $28.68 | +18.2% |
| 2308 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,669.0 | $225K | — | NEW | — | $48.12 | +259.4% |
| 2309 | CF | CF INDS HLDGS INC | Basic Materials | 2,893.0 | $224K | — | NEW | — | $77.36 | +33.3% |
| 2310 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 6,463.0 | $223K | — | NEW | — | $34.45 | +19.3% |
| 2311 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 26,634.0 | $223K | — | NEW | — | $8.36 | -10.5% |
| 2312 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,568.0 | $223K | — | NEW | — | $62.40 | +25.6% |
| 2313 | — | ISHARES TR | — | 5,085.0 | $223K | — | NEW | — | $43.76 | — |
| 2314 | VSAT | VIASAT INC | Technology | 6,427.0 | $221K | — | NEW | — | $34.46 | +84.4% |
| 2315 | PRI | PRIMERICA INC | Financial Services | 855.0 | $221K | — | NEW | — | $258.60 | +8.8% |
| 2316 | OC | OWENS CORNING NEW | Industrials | 1,971.0 | $221K | — | NEW | — | $111.92 | +16.6% |
| 2317 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,471.0 | $220K | — | NEW | — | $23.23 | +18.1% |
| 2318 | TREX | TREX CO INC | Industrials | 6,260.0 | $220K | — | NEW | — | $35.08 | +37.2% |
| 2319 | LBRT | LIBERTY ENERGY INC | Energy | 11,876.0 | $219K | — | NEW | — | $18.46 | +42.2% |
| 2320 | BUFC | AB ACTIVE ETFS INC | — | 5,282.0 | $218K | — | NEW | — | $41.33 | +2.8% |
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%