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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | FIDELITY COVINGTON TRUST | — | 609.0 | $45K | — | NEW | — | $74.28 | — |
| 3122 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 4,115.0 | $45K | — | NEW | — | $10.98 | +19.6% |
| 3123 | — | CLEARSIGN TECHNOLOGIES CORP | — | 81,209.0 | $45K | — | NEW | — | $0.56 | — |
| 3124 | SMLV | SPDR SERIES TRUST | — | 344.0 | $45K | — | NEW | — | $131.12 | +21.7% |
| 3125 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,563.0 | $45K | — | NEW | — | $28.78 | +0.5% |
| 3126 | FCN | FTI CONSULTING INC | Industrials | 263.0 | $45K | — | NEW | — | $170.83 | -9.0% |
| 3127 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 40.0 | $45K | — | NEW | — | $1122.83 | +4.7% |
| 3128 | CVE | CENOVUS ENERGY INC | Energy | 2,651.0 | $45K | — | NEW | — | $16.92 | +90.1% |
| 3129 | HTBK | HERITAGE COMM CORP | Financial Services | 3,732.0 | $45K | — | NEW | — | $12.01 | +12.0% |
| 3130 | GRND | GRINDR INC | Technology | 3,299.0 | $45K | — | NEW | — | $13.54 | +15.1% |
| 3131 | TX | TERNIUM SA | Basic Materials | 1,168.0 | $45K | — | NEW | — | $38.20 | +44.2% |
| 3132 | LOUP | INNOVATOR ETFS TRUST | — | 584.0 | $45K | — | NEW | — | $76.41 | +17.0% |
| 3133 | DWAS | INVESCO EXCH TRADED FD TR II | — | 461.0 | $45K | — | NEW | — | $96.77 | +16.2% |
| 3134 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 4,752.0 | $45K | — | NEW | — | $9.37 | -27.7% |
| 3135 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 935.0 | $44K | — | NEW | — | $47.57 | +9.2% |
| 3136 | WLDN | WILLDAN GROUP INC | Industrials | 426.0 | $44K | — | NEW | — | $103.66 | -19.4% |
| 3137 | PRTA | PROTHENA CORP PLC | Healthcare | 4,590.0 | $44K | — | NEW | — | $9.55 | -1.7% |
| 3138 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 5,340.0 | $44K | — | NEW | — | $8.19 | +64.1% |
| 3139 | KARS | KRANESHARES TRUST | — | 1,429.0 | $44K | — | NEW | — | $30.55 | +0.4% |
| 3140 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,313.0 | $44K | — | NEW | — | $18.84 | -1.8% |
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%