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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | TNK | TEEKAY TANKERS LTD | Energy | 1,230.0 | $66K | — | NEW | — | $53.46 | +69.9% |
| 2942 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 7,912.0 | $66K | — | NEW | — | $8.31 | -10.6% |
| 2943 | MARA | MARA HOLDINGS INC | Financial Services | 7,318.0 | $66K | — | NEW | — | $8.98 | +32.6% |
| 2944 | RPAY | REPAY HLDGS CORP | Technology | 17,875.0 | $65K | — | NEW | — | $3.65 | +6.3% |
| 2945 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,069.0 | $65K | — | NEW | — | $31.42 | +8.8% |
| 2946 | GNW | GENWORTH FINL INC | Financial Services | 7,159.0 | $65K | — | NEW | — | $9.03 | +9.0% |
| 2947 | — | TEMA ETF TRUST | — | 2,227.0 | $64K | — | NEW | — | $28.93 | — |
| 2948 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,760.0 | $64K | — | NEW | — | $36.58 | +4.7% |
| 2949 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 4,482.0 | $64K | — | NEW | — | $14.31 | -2.4% |
| 2950 | GPOR | GULFPORT ENERGY CORP | Energy | 308.0 | $64K | — | NEW | — | $207.99 | -17.1% |
| 2951 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,046.0 | $64K | — | NEW | — | $61.11 | +31.9% |
| 2952 | VSMV | VICTORY PORTFOLIOS II | — | 1,154.0 | $64K | — | NEW | — | $55.27 | +10.0% |
| 2953 | WF | WOORI FINL GROUP INC | Financial Services | 1,084.0 | $64K | — | NEW | — | $58.83 | +20.3% |
| 2954 | — | TELEFONICA S A | — | 15,732.0 | $64K | — | NEW | — | $4.05 | — |
| 2955 | TDC | TERADATA CORP DEL | Technology | 2,090.0 | $64K | — | NEW | — | $30.44 | -9.7% |
| 2956 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 8,000.0 | $64K | — | NEW | — | $7.95 | -6.2% |
| 2957 | XPEV | XPENG INC | Consumer Cyclical | 3,125.0 | $63K | — | NEW | — | $20.28 | -43.5% |
| 2958 | AMZA | ETFIS SER TR I | — | 1,600.0 | $63K | — | NEW | — | $39.51 | +25.6% |
| 2959 | KSS | KOHLS CORP | Consumer Cyclical | 3,080.0 | $63K | — | NEW | — | $20.41 | -13.5% |
| 2960 | — | MECHANICS BANCORP | — | 4,288.0 | $63K | — | NEW | — | $14.63 | — |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%