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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | ALMONTY INDS INC | — | 4,333.0 | $38K | — | NEW | — | $8.81 | — |
| 3202 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 4,983.0 | $38K | — | NEW | — | $7.66 | +9.8% |
| 3203 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 1,015.0 | $38K | — | NEW | — | $37.37 | +24.1% |
| 3204 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 2,482.0 | $38K | — | NEW | — | $15.27 | +0.4% |
| 3205 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,457.0 | $38K | — | NEW | — | $10.88 | -35.6% |
| 3206 | LGIH | LGI HOMES INC | Consumer Cyclical | 874.0 | $38K | — | NEW | — | $42.96 | +7.6% |
| 3207 | COMT | ISHARES U S ETF TR | — | 1,508.0 | $38K | — | NEW | — | $24.90 | +41.6% |
| 3208 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 522.0 | $38K | — | NEW | — | $71.91 | +7.4% |
| 3209 | KEP | KOREA ELEC PWR CORP | Utilities | 2,264.0 | $37K | — | NEW | — | $16.50 | -19.9% |
| 3210 | — | ALEXANDER & BALDWIN INC NEW | — | 1,809.0 | $37K | — | NEW | — | $20.64 | — |
| 3211 | SD | SANDRIDGE ENERGY INC | Energy | 2,586.0 | $37K | — | NEW | — | $14.43 | +7.6% |
| 3212 | UPWK | UPWORK INC | Industrials | 1,881.0 | $37K | — | NEW | — | $19.82 | -56.3% |
| 3213 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,561.0 | $37K | — | NEW | — | $23.85 | -75.4% |
| 3214 | FUTU | FUTU HLDGS LTD | Financial Services | 226.0 | $37K | — | NEW | — | $164.21 | -24.6% |
| 3215 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 557.0 | $37K | — | NEW | — | $66.39 | +13.8% |
| 3216 | — | SKEENA RES LTD NEW | — | 1,555.0 | $37K | — | NEW | — | $23.73 | — |
| 3217 | — | LITHIUM AMERS CORP NEW | — | 8,381.0 | $37K | — | NEW | — | $4.36 | — |
| 3218 | TRS | TRIMAS CORP | Consumer Cyclical | 1,029.0 | $36K | — | NEW | — | $35.46 | +10.6% |
| 3219 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 775.0 | $36K | — | NEW | — | $47.00 | +37.9% |
| 3220 | MAX | MEDIAALPHA INC | Communication Services | 2,805.0 | $36K | — | NEW | — | $12.95 | -36.1% |
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%