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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ISCG | ISHARES TR | — | 2,793.0 | $155K | — | NEW | — | $55.48 | +15.1% |
| 2502 | REGCO | REGENCY CTRS CORP | Real Estate | 2,205.0 | $152K | — | NEW | — | $69.06 | -67.2% |
| 2503 | OSCR | OSCAR HEALTH INC | Healthcare | 10,564.0 | $152K | — | NEW | — | $14.37 | +102.2% |
| 2504 | HYDR | GLOBAL X FDS | — | 4,760.0 | $151K | — | NEW | — | $31.79 | +81.5% |
| 2505 | ASHR | DBX ETF TR | — | 4,600.0 | $151K | — | NEW | — | $32.85 | +10.4% |
| 2506 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,518.0 | $150K | — | NEW | — | $33.29 | +53.2% |
| 2507 | SOCL | GLOBAL X FDS | — | 2,714.0 | $150K | — | NEW | — | $55.23 | -17.6% |
| 2508 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 20,223.0 | $150K | — | NEW | — | $7.41 | +20.9% |
| 2509 | — | MILLROSE PPTYS INC | — | 5,011.0 | $150K | — | NEW | — | $29.87 | — |
| 2510 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,652.0 | $150K | — | NEW | — | $90.54 | +12.0% |
| 2511 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 2,355.0 | $150K | — | NEW | — | $63.50 | +12.3% |
| 2512 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 11,873.0 | $149K | — | NEW | — | $12.59 | — |
| 2513 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 6,402.0 | $149K | — | NEW | — | $23.34 | -1.2% |
| 2514 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 9,363.0 | $149K | — | NEW | — | $15.94 | +1.7% |
| 2515 | — | ACHIEVE LIFE SCIENCES INC | — | 30,000.0 | $149K | — | NEW | — | $4.97 | — |
| 2516 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,164.0 | $149K | — | NEW | — | $47.05 | -6.9% |
| 2517 | IESC | IES HLDGS INC | Industrials | 382.0 | $149K | — | NEW | — | $389.02 | +78.8% |
| 2518 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,665.0 | $148K | — | NEW | — | $40.36 | -20.2% |
| 2519 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,507.0 | $148K | — | NEW | — | $58.87 | +22.1% |
| 2520 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 16,837.0 | $147K | — | NEW | — | $8.76 | -28.5% |
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
29.1%
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%