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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | TXNM ENERGY INC | — | 2,161.0 | $127K | — | NEW | — | $58.91 | — |
| 2602 | EDIV | SPDR INDEX SHS FDS | — | 3,250.0 | $127K | — | NEW | — | $39.15 | +6.2% |
| 2603 | — | AMERICAN COASTAL INS CORP | — | 10,000.0 | $126K | — | NEW | — | $12.63 | — |
| 2604 | AVNT | AVIENT CORPORATION | Basic Materials | 4,019.0 | $126K | — | NEW | — | $31.24 | +18.0% |
| 2605 | SSRM | SSR MINING IN | Basic Materials | 5,725.0 | $125K | — | NEW | — | $21.92 | +44.9% |
| 2606 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 16,974.0 | $125K | — | NEW | — | $7.39 | -1.2% |
| 2607 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 916.0 | $125K | — | NEW | — | $136.79 | -2.5% |
| 2608 | IVES | WEDBUSH SER TR | — | 3,955.0 | $125K | — | NEW | — | $31.62 | +18.2% |
| 2609 | AVIG | AMERICAN CENTY ETF TR | — | 2,975.0 | $125K | — | NEW | — | $41.92 | -1.7% |
| 2610 | WING | WINGSTOP INC | Consumer Cyclical | 521.0 | $124K | — | NEW | — | $238.67 | -31.8% |
| 2611 | HL | HECLA MNG CO | Basic Materials | 6,467.0 | $124K | — | NEW | — | $19.19 | -16.3% |
| 2612 | RLY | SSGA ACTIVE ETF TR | — | 3,942.0 | $124K | — | NEW | — | $31.46 | +12.9% |
| 2613 | HCI | HCI GROUP INC | Financial Services | 646.0 | $124K | — | NEW | — | $191.69 | -14.2% |
| 2614 | DFIS | DIMENSIONAL ETF TRUST | — | 3,757.0 | $124K | — | NEW | — | $32.94 | +10.0% |
| 2615 | FNDB | SCHWAB STRATEGIC TR | — | 4,650.0 | $124K | — | NEW | — | $26.57 | +13.7% |
| 2616 | VRNS | VARONIS SYS INC | Technology | 3,761.0 | $123K | — | NEW | — | $32.80 | +3.2% |
| 2617 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 7,577.0 | $123K | — | NEW | — | $16.24 | +3.3% |
| 2618 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 9,551.0 | $123K | — | NEW | — | $12.86 | +10.0% |
| 2619 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4,902.0 | $123K | — | NEW | — | $24.99 | +81.0% |
| 2620 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 10,273.0 | $122K | — | NEW | — | $11.87 | -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%