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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | FUBOTV INC | — | 12,514.0 | $32K | — | NEW | — | $2.52 | — |
| 3282 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 1,700.0 | $32K | — | NEW | — | $18.54 | -5.2% |
| 3283 | ASCI | ABRDN FDS | — | 911.0 | $31K | — | NEW | — | $34.49 | +8.0% |
| 3284 | LYTS | LSI INDS INC OHIO | Technology | 1,714.0 | $31K | — | NEW | — | $18.32 | +23.3% |
| 3285 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 3,322.0 | $31K | — | NEW | — | $9.45 | -4.7% |
| 3286 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 506.0 | $31K | — | NEW | — | $61.95 | -15.3% |
| 3287 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,894.0 | $31K | — | NEW | — | $10.79 | +24.0% |
| 3288 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,572.0 | $31K | — | NEW | — | $12.14 | -32.3% |
| 3289 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 3,300.0 | $31K | — | NEW | — | $9.40 | -0.7% |
| 3290 | — | CHICAGO ATLANTIC BDC INC | — | 3,000.0 | $31K | — | NEW | — | $10.33 | — |
| 3291 | — | HIGHLAND OPPS & INCOME FD | — | 5,178.0 | $31K | — | NEW | — | $5.98 | — |
| 3292 | DAN | DANA INC | Consumer Cyclical | 1,302.0 | $31K | — | NEW | — | $23.78 | +42.4% |
| 3293 | GLOB | GLOBANT S A | Technology | 473.0 | $31K | — | NEW | — | $65.37 | -37.8% |
| 3294 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 500.0 | $31K | — | NEW | — | $61.84 | +13.7% |
| 3295 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 851.0 | $31K | — | NEW | — | $36.30 | -4.5% |
| 3296 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 2,506.0 | $31K | — | NEW | — | $12.30 | +11.3% |
| 3297 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 535.0 | $31K | — | NEW | — | $57.55 | +9.8% |
| 3298 | CUT | INVESCO EXCH TRADED FD TR II | — | 1,058.0 | $31K | — | NEW | — | $29.06 | -6.9% |
| 3299 | CGNT | COGNYTE SOFTWARE LTD | Technology | 3,268.0 | $31K | — | NEW | — | $9.40 | +5.5% |
| 3300 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,488.0 | $31K | — | NEW | — | $20.61 | -1.3% |
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%