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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | WLK | WESTLAKE CORPORATION | Basic Materials | 955.0 | $71K | — | NEW | — | $73.96 | +19.7% |
| 2902 | — | GREAT ELM CAP CORP | — | 10,000.0 | $70K | — | NEW | — | $7.04 | — |
| 2903 | HAE | HAEMONETICS CORP MASS | Healthcare | 878.0 | $70K | — | NEW | — | $80.15 | -22.7% |
| 2904 | VECO | VEECO INSTRS INC DEL | Technology | 2,461.0 | $70K | — | NEW | — | $28.58 | +98.2% |
| 2905 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 20,000.0 | $70K | — | NEW | — | $3.51 | -5.3% |
| 2906 | NTSK | NETSKOPE INC | Technology | 4,000.0 | $70K | — | NEW | — | $17.54 | -34.0% |
| 2907 | COCO | VITA COCO CO INC | Consumer Defensive | 1,319.0 | $70K | — | NEW | — | $53.01 | +48.7% |
| 2908 | WK | WORKIVA INC | Technology | 810.0 | $70K | — | NEW | — | $86.25 | -43.7% |
| 2909 | — | ASTRANA HEALTH INC | — | 2,808.0 | $70K | — | NEW | — | $24.81 | — |
| 2910 | TS | TENARIS S A | Energy | 1,802.0 | $69K | — | NEW | — | $38.46 | +57.8% |
| 2911 | IMCG | ISHARES TR | — | 867.0 | $69K | — | NEW | — | $79.86 | +13.3% |
| 2912 | KRG | KITE RLTY GROUP TR | Real Estate | 2,884.0 | $69K | — | NEW | — | $23.97 | +12.1% |
| 2913 | SLG | SL GREEN RLTY CORP | Real Estate | 1,506.0 | $69K | — | NEW | — | $45.89 | -9.7% |
| 2914 | — | MIDDLEFIELD BANC CORP | — | 2,000.0 | $69K | — | NEW | — | $34.54 | — |
| 2915 | CVY | INVESCO EXCHANGE TRADED FD T | — | 2,576.0 | $69K | — | NEW | — | $26.82 | +7.2% |
| 2916 | PARR | PAR PAC HOLDINGS INC | Energy | 1,962.0 | $69K | — | NEW | — | $35.14 | +64.5% |
| 2917 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,461.0 | $69K | — | NEW | — | $47.06 | +6.5% |
| 2918 | VVV | VALVOLINE INC | Energy | 2,363.0 | $69K | — | NEW | — | $29.07 | +14.5% |
| 2919 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,320.0 | $69K | — | NEW | — | $51.94 | -6.8% |
| 2920 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 2,031.0 | $69K | — | NEW | — | $33.75 | +7.0% |
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%