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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | INFY | INFOSYS LTD | Technology | 9,483.0 | $169K | — | NEW | — | $17.82 | -34.3% |
| 2462 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 10,232.0 | $169K | — | NEW | — | $16.51 | -3.3% |
| 2463 | NUMG | NUSHARES ETF TR | — | 3,524.0 | $168K | — | NEW | — | $47.75 | -5.7% |
| 2464 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 2,712.0 | $167K | — | NEW | — | $61.69 | -25.2% |
| 2465 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 14,709.0 | $167K | — | NEW | — | $11.33 | -6.2% |
| 2466 | — | ISHARES TR | — | 7,279.0 | $167K | — | NEW | — | $22.88 | — |
| 2467 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 8,288.0 | $166K | — | NEW | — | $19.97 | +16.2% |
| 2468 | BDC | BELDEN INC | Technology | 1,416.0 | $165K | — | NEW | — | $116.60 | +2.9% |
| 2469 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 7,922.0 | $164K | — | NEW | — | $20.74 | +12.8% |
| 2470 | XJR | ISHARES TR | — | 3,827.0 | $163K | — | NEW | — | $42.58 | +17.3% |
| 2471 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,975.0 | $163K | — | NEW | — | $14.82 | -15.3% |
| 2472 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,406.0 | $163K | — | NEW | — | $47.72 | +5.3% |
| 2473 | IX | ORIX CORP | Financial Services | 5,548.0 | $162K | — | NEW | — | $29.22 | +35.6% |
| 2474 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,584.0 | $162K | — | NEW | — | $45.24 | +3.6% |
| 2475 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,145.0 | $162K | — | NEW | — | $75.57 | +13.0% |
| 2476 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,313.0 | $162K | — | NEW | — | $123.19 | -0.3% |
| 2477 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3,449.0 | $161K | — | NEW | — | $46.69 | -16.4% |
| 2478 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 8,360.0 | $160K | — | NEW | — | $19.19 | -1.5% |
| 2479 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,140.0 | $160K | — | NEW | — | $38.73 | -26.7% |
| 2480 | LSTR | LANDSTAR SYS INC | Industrials | 1,114.0 | $160K | — | NEW | — | $143.74 | +44.8% |
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%