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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 398.0 | $24K | — | NEW | — | $61.40 | +11.9% |
| 3422 | — | MOBILICOM LTD | — | 4,000.0 | $24K | — | NEW | — | $6.10 | — |
| 3423 | NATL | NCR ATLEOS CORPORATION | Technology | 637.0 | $24K | — | NEW | — | $38.11 | +22.0% |
| 3424 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 2,900.0 | $24K | — | NEW | — | $8.37 | -8.2% |
| 3425 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 184.0 | $24K | — | NEW | — | $131.84 | -43.0% |
| 3426 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 199.0 | $24K | — | NEW | — | $121.65 | -23.1% |
| 3427 | — | APPLIED THERAPEUTICS INC | — | 241,897.0 | $24K | — | NEW | — | $0.10 | — |
| 3428 | ALRM | ALARM COM HLDGS INC | Technology | 474.0 | $24K | — | NEW | — | $51.02 | +12.9% |
| 3429 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,000.0 | $24K | — | NEW | — | $24.15 | +2.8% |
| 3430 | SFL | SFL CORPORATION LTD | Industrials | 3,084.0 | $24K | — | NEW | — | $7.81 | +57.0% |
| 3431 | — | SOURCE CAPITAL | — | 525.0 | $24K | — | NEW | — | $45.76 | — |
| 3432 | CVI | CVR ENERGY INC | Energy | 942.0 | $24K | — | NEW | — | $25.44 | +49.5% |
| 3433 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 1,800.0 | $24K | — | NEW | — | $13.30 | -7.7% |
| 3434 | NVAX | NOVAVAX INC | Healthcare | 3,555.0 | $24K | — | NEW | — | $6.72 | +31.8% |
| 3435 | RZV | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $24K | — | NEW | — | $119.13 | +25.3% |
| 3436 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 162.0 | $24K | — | NEW | — | $147.01 | -26.6% |
| 3437 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,072.0 | $24K | — | NEW | — | $11.43 | -4.7% |
| 3438 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,008.0 | $24K | — | NEW | — | $23.37 | +3.4% |
| 3439 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,200.0 | $24K | — | NEW | — | $19.59 | -0.4% |
| 3440 | KWR | QUAKER HOUGHTON | Basic Materials | 169.0 | $23K | — | NEW | — | $137.74 | +17.7% |
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%