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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PSMT | PRICESMART INC | Consumer Defensive | 145.0 | $18K | — | NEW | — | $122.92 | +35.0% |
| 3562 | EML | EASTERN CO | Industrials | 904.0 | $18K | — | NEW | — | $19.69 | +6.8% |
| 3563 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 208.0 | $18K | — | NEW | — | $85.27 | -4.6% |
| 3564 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 315.0 | $18K | — | NEW | — | $56.26 | +16.5% |
| 3565 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 479.0 | $18K | — | NEW | — | $36.95 | +58.3% |
| 3566 | DIHP | DIMENSIONAL ETF TRUST | — | 557.0 | $18K | — | NEW | — | $31.67 | +7.8% |
| 3567 | EWQ | ISHARES INC | — | 391.0 | $18K | — | NEW | — | $45.05 | +1.0% |
| 3568 | MCR | MFS CHARTER INCOME TR | Financial Services | 2,802.0 | $18K | — | NEW | — | $6.27 | -5.7% |
| 3569 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 6,503.0 | $18K | — | NEW | — | $2.70 | -48.9% |
| 3570 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 5,000.0 | $17K | — | NEW | — | $3.49 | -21.8% |
| 3571 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 997.0 | $17K | — | NEW | — | $17.48 | -3.9% |
| 3572 | CNXC | CONCENTRIX CORP | Technology | 418.0 | $17K | — | NEW | — | $41.60 | -37.8% |
| 3573 | FULT | FULTON FINL CORP PA | Financial Services | 894.0 | $17K | — | NEW | — | $19.33 | +10.7% |
| 3574 | GBF | ISHARES TR | — | 165.0 | $17K | — | NEW | — | $104.70 | -1.6% |
| 3575 | ATEN | A10 NETWORKS INC | Technology | 976.0 | $17K | — | NEW | — | $17.69 | +60.1% |
| 3576 | MBSD | FLEXSHARES TR | — | 825.0 | $17K | — | NEW | — | $20.79 | -1.3% |
| 3577 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,757.0 | $17K | — | NEW | — | $9.75 | +6.8% |
| 3578 | CRAI | CRA INTL INC | Industrials | 85.0 | $17K | — | NEW | — | $201.48 | -26.8% |
| 3579 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 224.0 | $17K | — | NEW | — | $76.36 | +19.6% |
| 3580 | OZEM | ROUNDHILL ETF TRUST | — | 500.0 | $17K | — | NEW | — | $34.16 | -9.1% |
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%