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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | WKC | WORLD KINECT CORPORATION | Energy | 643.0 | $15K | — | NEW | — | $23.43 | +24.2% |
| 3642 | WRBY | WARBY PARKER INC | Healthcare | 686.0 | $15K | — | NEW | — | $21.79 | +12.2% |
| 3643 | IDRV | ISHARES TR | — | 391.0 | $15K | — | NEW | — | $37.98 | +12.0% |
| 3644 | — | DAVE INC | — | 67.0 | $15K | — | NEW | — | $221.40 | — |
| 3645 | TFSL | TFS FINL CORP | Financial Services | 1,104.0 | $15K | — | NEW | — | $13.39 | +17.5% |
| 3646 | HNST | HONEST CO INC | Consumer Cyclical | 5,700.0 | $15K | — | NEW | — | $2.58 | +23.6% |
| 3647 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 861.0 | $15K | — | NEW | — | $17.00 | -63.6% |
| 3648 | RNST | RENASANT CORP | Financial Services | 413.0 | $15K | — | NEW | — | $35.22 | +16.8% |
| 3649 | SDIV | GLOBAL X FDS | — | 604.0 | $15K | — | NEW | — | $24.06 | +5.8% |
| 3650 | NNI | NELNET INC | Financial Services | 109.0 | $14K | — | NEW | — | $132.96 | -2.5% |
| 3651 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,674.0 | $14K | — | NEW | — | $8.60 | +9.1% |
| 3652 | FLYX | FLYEXCLUSIVE INC | Industrials | 3,500.0 | $14K | — | NEW | — | $4.11 | -39.9% |
| 3653 | THR | THERMON GROUP HLDGS INC | Industrials | 387.0 | $14K | — | NEW | — | $37.16 | +76.1% |
| 3654 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 607.0 | $14K | — | NEW | — | $23.65 | +14.8% |
| 3655 | PKE | PARK AEROSPACE CORP | Industrials | 672.0 | $14K | — | NEW | — | $21.34 | +58.7% |
| 3656 | TRUP | TRUPANION INC | Financial Services | 381.0 | $14K | — | NEW | — | $37.37 | -41.5% |
| 3657 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 240.0 | $14K | — | NEW | — | $59.19 | +25.8% |
| 3658 | — | GCI LIBERTY INC | — | 381.0 | $14K | — | NEW | — | $37.21 | — |
| 3659 | SKM | SK TELECOM CO LTD | Communication Services | 690.0 | $14K | — | NEW | — | $20.53 | +84.9% |
| 3660 | NANR | SPDR INDEX SHS FDS | — | 208.0 | $14K | — | NEW | — | $68.10 | +20.8% |
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%