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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,280.0 | $93K | — | NEW | — | $40.94 | +7.6% |
| 2762 | — | ALIGOS THERAPEUTICS INC | — | 10,000.0 | $93K | — | NEW | — | $9.32 | — |
| 2763 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 20,000.0 | $93K | — | NEW | — | $4.65 | -2.6% |
| 2764 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,162.0 | $93K | — | NEW | — | $79.83 | +23.0% |
| 2765 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 6,913.0 | $93K | — | NEW | — | $13.40 | -21.9% |
| 2766 | CVLT | COMMVAULT SYS INC | Technology | 739.0 | $93K | — | NEW | — | $125.36 | +1.9% |
| 2767 | ACHR | ARCHER AVIATION INC | Industrials | 12,259.0 | $92K | — | NEW | — | $7.52 | -32.4% |
| 2768 | GFI | GOLD FIELDS LTD | Basic Materials | 2,096.0 | $92K | — | NEW | — | $43.68 | -16.4% |
| 2769 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 2,569.0 | $92K | — | NEW | — | $35.63 | -18.2% |
| 2770 | NWSA | NEWS CORP NEW | Communication Services | 3,491.0 | $91K | — | NEW | — | $26.13 | -1.7% |
| 2771 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 83,914.0 | $90K | — | NEW | — | $1.07 | -41.1% |
| 2772 | OGN | ORGANON & CO | Healthcare | 12,461.0 | $89K | — | NEW | — | $7.17 | +87.4% |
| 2773 | MKSI | MKS INC. | Technology | 557.0 | $89K | — | NEW | — | $160.01 | +122.3% |
| 2774 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 3,125.0 | $89K | — | NEW | — | $28.50 | +2.5% |
| 2775 | FID | FIRST TR EXCHANGE TRADED FD | — | 4,307.0 | $89K | — | NEW | — | $20.55 | +8.2% |
| 2776 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,104.0 | $88K | — | NEW | — | $21.52 | -28.9% |
| 2777 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,921.0 | $88K | — | NEW | — | $30.18 | -4.8% |
| 2778 | WEN | WENDYS CO | Consumer Cyclical | 10,580.0 | $88K | — | NEW | — | $8.33 | -18.5% |
| 2779 | WSR | WHITESTONE REIT | Real Estate | 6,308.0 | $88K | — | NEW | — | $13.89 | +37.3% |
| 2780 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,241.0 | $88K | — | NEW | — | $70.58 | +5.0% |
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%