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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | MTDR | MATADOR RES CO | Energy | 2,869.0 | $122K | — | NEW | — | $42.45 | +20.6% |
| 2622 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,636.0 | $122K | — | NEW | — | $10.46 | +40.4% |
| 2623 | STXV | EA SERIES TRUST | — | 3,618.0 | $121K | — | NEW | — | $33.46 | +14.0% |
| 2624 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 2,118.0 | $121K | — | NEW | — | $57.04 | -0.7% |
| 2625 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,284.0 | $121K | — | NEW | — | $93.96 | +18.9% |
| 2626 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,030.0 | $120K | — | NEW | — | $39.72 | +5.2% |
| 2627 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 9,464.0 | $120K | — | NEW | — | $12.70 | +1.4% |
| 2628 | ADC | AGREE RLTY CORP | Real Estate | 1,666.0 | $120K | — | NEW | — | $72.04 | +3.7% |
| 2629 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 3,557.0 | $120K | — | NEW | — | $33.67 | +6.1% |
| 2630 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,118.0 | $119K | — | NEW | — | $106.74 | +2.8% |
| 2631 | — | BROWN FORMAN CORP | — | 4,579.0 | $119K | — | NEW | — | $26.06 | — |
| 2632 | KAI | KADANT INC | Industrials | 418.0 | $119K | — | NEW | — | $285.17 | +3.6% |
| 2633 | DVA | DAVITA INC | Healthcare | 1,049.0 | $119K | — | NEW | — | $113.62 | +83.9% |
| 2634 | KEX | KIRBY CORP | Industrials | 1,079.0 | $119K | — | NEW | — | $110.18 | +28.5% |
| 2635 | DBAW | DBX ETF TR | — | 2,880.0 | $119K | — | NEW | — | $41.23 | +16.7% |
| 2636 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 1,880.0 | $119K | — | NEW | — | $63.12 | +36.2% |
| 2637 | PROP | PRAIRIE OPER CO | Financial Services | 69,812.0 | $118K | — | NEW | — | $1.69 | -62.1% |
| 2638 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 5,938.0 | $118K | — | NEW | — | $19.86 | +3.2% |
| 2639 | — | PIPER SANDLER COMPANIES | — | 346.0 | $118K | — | NEW | — | $339.88 | — |
| 2640 | MYRG | MYR GROUP INC DEL | Industrials | 538.0 | $118K | — | NEW | — | $218.50 | +104.5% |
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%