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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | OUTFRONT MEDIA INC | — | 2,284.0 | $55K | — | NEW | — | $24.11 | — |
| 3022 | CBFV | CB FINL SVCS INC | Financial Services | 1,576.0 | $55K | — | NEW | — | $34.86 | -1.1% |
| 3023 | TRN | TRINITY INDS INC | Industrials | 2,075.0 | $55K | — | NEW | — | $26.45 | +27.7% |
| 3024 | TOV | EA SERIES TRUST | — | 1,904.0 | $55K | — | NEW | — | $28.68 | +8.9% |
| 3025 | RHI | ROBERT HALF INC. | Industrials | 2,005.0 | $54K | — | NEW | — | $27.17 | -3.5% |
| 3026 | FOR | FORESTAR GROUP INC | Real Estate | 2,209.0 | $54K | — | NEW | — | $24.63 | +6.4% |
| 3027 | — | JBS N.V. | — | 3,757.0 | $54K | — | NEW | — | $14.42 | — |
| 3028 | PSFM | PACER FDS TR | — | 1,700.0 | $54K | — | NEW | — | $31.83 | +8.5% |
| 3029 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 785.0 | $54K | — | NEW | — | $68.86 | +18.2% |
| 3030 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 920.0 | $54K | — | NEW | — | $58.34 | -9.1% |
| 3031 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 1,374.0 | $54K | — | NEW | — | $39.00 | +12.2% |
| 3032 | ENS | ENERSYS | Industrials | 365.0 | $54K | — | NEW | — | $146.81 | +62.7% |
| 3033 | UTES | ETFIS SER TR I | — | 675.0 | $53K | — | NEW | — | $78.95 | +1.6% |
| 3034 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 9,000.0 | $53K | — | NEW | — | $5.92 | +12.3% |
| 3035 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 660.0 | $53K | — | NEW | — | $80.28 | +15.1% |
| 3036 | GSAT | GLOBALSTAR INC | Communication Services | 866.0 | $53K | — | NEW | — | $61.04 | +35.5% |
| 3037 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 2,047.0 | $53K | — | NEW | — | $25.82 | -34.3% |
| 3038 | LAND | GLADSTONE LD CORP | Real Estate | 5,752.0 | $53K | — | NEW | — | $9.15 | +4.2% |
| 3039 | CEFS | EXCHANGE LISTED FDS TR | — | 2,278.0 | $53K | — | NEW | — | $23.05 | +8.5% |
| 3040 | PROF | PROFOUND MED CORP | Healthcare | 6,654.0 | $52K | — | NEW | — | $7.87 | -12.1% |
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%