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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | TRST | TRUSTCO BK CORP N Y | Financial Services | 1,261.0 | $52K | — | NEW | — | $41.36 | +21.6% |
| 3042 | WPP | WPP PLC NEW | Communication Services | 2,318.0 | $52K | — | NEW | — | $22.47 | -17.5% |
| 3043 | — | BRIGHTSTAR LOTTERY PLC | — | 3,362.0 | $52K | — | NEW | — | $15.48 | — |
| 3044 | VIOG | VANGUARD ADMIRAL FDS INC | — | 428.0 | $52K | — | NEW | — | $121.42 | +13.7% |
| 3045 | HCC | WARRIOR MET COAL INC | Energy | 589.0 | $52K | — | NEW | — | $88.19 | -3.1% |
| 3046 | HNGE | HINGE HEALTH INC | Healthcare | 1,118.0 | $52K | — | NEW | — | $46.45 | +18.7% |
| 3047 | — | FEDERATED HERMES INC | — | 996.0 | $52K | — | NEW | — | $52.10 | — |
| 3048 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1,697.0 | $52K | — | NEW | — | $30.56 | +36.0% |
| 3049 | ESNT | ESSENT GROUP LTD | Financial Services | 796.0 | $52K | — | NEW | — | $65.09 | -4.9% |
| 3050 | AVTR | AVANTOR INC | Healthcare | 4,506.0 | $52K | — | NEW | — | $11.46 | -31.3% |
| 3051 | IDMO | INVESCO EXCH TRADED FD TR II | — | 927.0 | $52K | — | NEW | — | $55.57 | +7.8% |
| 3052 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 570.0 | $52K | — | NEW | — | $90.37 | -18.4% |
| 3053 | ADEA | ADEIA INC | Technology | 2,980.0 | $51K | — | NEW | — | $17.25 | +52.8% |
| 3054 | LCID | LUCID GROUP INC | Consumer Cyclical | 4,849.0 | $51K | — | NEW | — | $10.57 | -44.7% |
| 3055 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 2,500.0 | $51K | — | NEW | — | $20.47 | +28.1% |
| 3056 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 2,500.0 | $51K | — | NEW | — | $20.41 | +10.2% |
| 3057 | LVHD | LEGG MASON ETF INVT | — | 1,278.0 | $51K | — | NEW | — | $39.90 | +7.7% |
| 3058 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 731.0 | $51K | — | NEW | — | $69.55 | -44.2% |
| 3059 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 3,532.0 | $51K | — | NEW | — | $14.39 | +12.4% |
| 3060 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,615.0 | $51K | — | NEW | — | $31.47 | +49.2% |
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%