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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,398.0 | $192K | — | NEW | — | $80.02 | +13.2% |
| 2402 | WIP | SPDR SERIES TRUST | — | 4,844.0 | $191K | — | NEW | — | $39.40 | +1.2% |
| 2403 | EINC | VANECK ETF TRUST | — | 1,970.0 | $190K | — | NEW | — | $96.26 | +26.6% |
| 2404 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,750.0 | $189K | — | NEW | — | $50.41 | -3.6% |
| 2405 | REXR | REXFORD INDL RLTY INC | Real Estate | 4,878.0 | $189K | — | NEW | — | $38.73 | -3.8% |
| 2406 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 21,811.0 | $189K | — | NEW | — | $8.66 | -7.2% |
| 2407 | BCPC | BALCHEM CORP | Basic Materials | 1,231.0 | $189K | — | NEW | — | $153.38 | +17.2% |
| 2408 | REM | ISHARES TR | — | 8,510.0 | $189K | — | NEW | — | $22.18 | -2.1% |
| 2409 | GOSS | GOSSAMER BIO INC | Healthcare | 60,866.0 | $189K | — | NEW | — | $3.10 | -94.4% |
| 2410 | AX | AXOS FINANCIAL INC | Financial Services | 2,186.0 | $188K | — | NEW | — | $86.16 | +13.8% |
| 2411 | — | ATLANTA BRAVES HLDGS INC | — | 4,428.0 | $188K | — | NEW | — | $42.49 | — |
| 2412 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,063.0 | $188K | — | NEW | — | $91.09 | -5.2% |
| 2413 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 19,611.0 | $188K | — | NEW | — | $9.57 | +1.8% |
| 2414 | NFRA | FLEXSHARES TR | — | 3,099.0 | $188K | — | NEW | — | $60.51 | +9.6% |
| 2415 | UMBF | UMB FINL CORP | Financial Services | 1,628.0 | $187K | — | NEW | — | $115.04 | +24.6% |
| 2416 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 16,265.0 | $186K | — | NEW | — | $11.46 | -70.9% |
| 2417 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 13,006.0 | $186K | — | NEW | — | $14.32 | -5.9% |
| 2418 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 6,680.0 | $186K | — | NEW | — | $27.87 | -16.7% |
| 2419 | CRUS | CIRRUS LOGIC INC | Technology | 1,567.0 | $186K | — | NEW | — | $118.50 | -6.9% |
| 2420 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 5,531.0 | $185K | — | NEW | — | $33.37 | +12.5% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%