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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | KBA | KRANESHARES TRUST | — | 3,660.0 | $113K | — | NEW | — | $30.90 | +10.8% |
| 2662 | FTCA | PUTNAM ETF TRUST | — | 15,407.0 | $113K | — | NEW | — | $7.32 | +0.9% |
| 2663 | MOMO | HELLO GROUP INC | Communication Services | 17,182.0 | $113K | — | NEW | — | $6.55 | -12.5% |
| 2664 | LAD | LITHIA MTRS INC | Consumer Cyclical | 337.0 | $112K | — | NEW | — | $333.13 | -7.7% |
| 2665 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,920.0 | $112K | — | NEW | — | $58.36 | +8.1% |
| 2666 | ACIW | ACI WORLDWIDE INC | Technology | 2,342.0 | $112K | — | NEW | — | $47.81 | -4.8% |
| 2667 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 1,124.0 | $112K | — | NEW | — | $99.37 | -0.7% |
| 2668 | OR | OR ROYALTIES INC. | Basic Materials | 3,150.0 | $111K | — | NEW | — | $35.39 | +4.1% |
| 2669 | SPXC | SPX TECHNOLOGIES INC | Industrials | 557.0 | $111K | — | NEW | — | $200.06 | +17.4% |
| 2670 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 17,196.0 | $111K | — | NEW | — | $6.46 | -34.1% |
| 2671 | BCO | BRINKS CO | Industrials | 950.0 | $111K | — | NEW | — | $116.79 | -14.3% |
| 2672 | SCHI | SCHWAB STRATEGIC TR | — | 4,820.0 | $111K | — | NEW | — | $22.97 | -1.5% |
| 2673 | EVTR | MORGAN STANLEY ETF TRUST | — | 2,130.0 | $110K | — | NEW | — | $51.50 | -1.1% |
| 2674 | BCE | BCE INC | Communication Services | 4,600.0 | $110K | — | NEW | — | $23.82 | -0.0% |
| 2675 | NPO | ENPRO INC | Industrials | 511.0 | $109K | — | NEW | — | $214.20 | +67.2% |
| 2676 | POET | POET TECHNOLOGIES INC | Technology | 17,256.0 | $109K | — | NEW | — | $6.33 | +99.8% |
| 2677 | EIS | ISHARES INC | — | 991.0 | $109K | — | NEW | — | $110.09 | +12.2% |
| 2678 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 620.0 | $109K | — | NEW | — | $175.84 | +4.6% |
| 2679 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,357.0 | $109K | — | NEW | — | $80.34 | +120.1% |
| 2680 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,548.0 | $109K | — | NEW | — | $23.89 | +38.9% |
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%