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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | MUR | MURPHY OIL CORP | Energy | 1,262.0 | $39K | — | NEW | — | $31.25 | +20.9% |
| 3182 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 313.0 | $39K | — | NEW | — | $125.87 | -39.2% |
| 3183 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 815.0 | $39K | — | NEW | — | $48.28 | -27.9% |
| 3184 | NMR | NOMURA HLDGS INC | Financial Services | 4,688.0 | $39K | — | NEW | — | $8.39 | -2.0% |
| 3185 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,663.0 | $39K | — | NEW | — | $10.73 | -21.2% |
| 3186 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 728.0 | $39K | — | NEW | — | $53.95 | -18.4% |
| 3187 | — | AVADEL PHARMACEUTICALS PLC | — | 1,816.0 | $39K | — | NEW | — | $21.55 | — |
| 3188 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 757.0 | $39K | — | NEW | — | $51.57 | +6.0% |
| 3189 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 9,588.0 | $39K | — | NEW | — | $4.07 | -23.6% |
| 3190 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 433.0 | $39K | — | NEW | — | $90.03 | -3.7% |
| 3191 | YOU | CLEAR SECURE INC | Technology | 1,108.0 | $39K | — | NEW | — | $35.08 | +76.7% |
| 3192 | CRVL | CORVEL CORP | Financial Services | 574.0 | $39K | — | NEW | — | $67.67 | -9.1% |
| 3193 | BILL | BILL HOLDINGS INC | Technology | 712.0 | $39K | — | NEW | — | $54.54 | -33.2% |
| 3194 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,176.0 | $39K | — | NEW | — | $17.82 | +169.9% |
| 3195 | JOET | VIRTUS ETF TR II | — | 920.0 | $39K | — | NEW | — | $42.00 | +3.0% |
| 3196 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 2,771.0 | $39K | — | NEW | — | $13.91 | +3.3% |
| 3197 | — | ISHARES TR | — | 1,941.0 | $39K | — | NEW | — | $19.85 | — |
| 3198 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,611.0 | $39K | — | NEW | — | $14.75 | +13.2% |
| 3199 | KMPR | KEMPER CORP | Financial Services | 946.0 | $38K | — | NEW | — | $40.55 | -26.8% |
| 3200 | CUZ | COUSINS PPTYS INC | Real Estate | 1,482.0 | $38K | — | NEW | — | $25.79 | +2.4% |
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%