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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,176.0 | $27K | — | NEW | — | $23.22 | +23.5% |
| 3362 | VREX | VAREX IMAGING CORP | Healthcare | 2,342.0 | $27K | — | NEW | — | $11.65 | -13.0% |
| 3363 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 1,396.0 | $27K | — | NEW | — | $19.50 | +8.1% |
| 3364 | JHAI | JANUS DETROIT STR TR | — | 1,000.0 | $27K | — | NEW | — | $27.21 | +20.8% |
| 3365 | WBTN | WEBTOON ENTMT INC | Technology | 2,085.0 | $27K | — | NEW | — | $13.03 | -10.7% |
| 3366 | DRD | DRDGOLD LIMITED | Basic Materials | 875.0 | $27K | — | NEW | — | $31.01 | -15.6% |
| 3367 | NG | NOVAGOLD RES INC | Basic Materials | 2,896.0 | $27K | — | NEW | — | $9.32 | -16.7% |
| 3368 | GSM | FERROGLOBE PLC | Basic Materials | 5,810.0 | $27K | — | NEW | — | $4.64 | -11.4% |
| 3369 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 7,552.0 | $27K | — | NEW | — | $3.56 | -23.9% |
| 3370 | HBT | HBT FINL INC. | Financial Services | 1,035.0 | $27K | — | NEW | — | $25.85 | +10.2% |
| 3371 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 3,030.0 | $27K | — | NEW | — | $8.82 | -4.5% |
| 3372 | TDW | TIDEWATER INC NEW | Energy | 529.0 | $27K | — | NEW | — | $50.51 | +67.4% |
| 3373 | TDOC | TELADOC HEALTH INC | Healthcare | 3,810.0 | $27K | — | NEW | — | $7.00 | -7.4% |
| 3374 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,552.0 | $26K | — | NEW | — | $10.38 | -25.7% |
| 3375 | LQDI | ISHARES U S ETF TR | — | 1,000.0 | $26K | — | NEW | — | $26.48 | -0.9% |
| 3376 | PSCH | INVESCO EXCH TRADED FD TR II | — | 600.0 | $26K | — | NEW | — | $44.05 | +2.3% |
| 3377 | ALV | AUTOLIV INC | Consumer Cyclical | 222.0 | $26K | — | NEW | — | $118.70 | +1.3% |
| 3378 | — | COMSTOCK INC | — | 7,000.0 | $26K | — | NEW | — | $3.76 | — |
| 3379 | UJUN | INNOVATOR ETFS TRUST | — | 700.0 | $26K | — | NEW | — | $37.40 | +3.4% |
| 3380 | NUDM | NUSHARES ETF TR | — | 721.0 | $26K | — | NEW | — | $36.21 | +7.2% |
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%