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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 353.0 | $13K | — | NEW | — | $37.80 | +36.5% |
| 3682 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 439.0 | $13K | — | NEW | — | $30.39 | +7.7% |
| 3683 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 375.0 | $13K | — | NEW | — | $35.29 | -17.7% |
| 3684 | VERX | VERTEX INC | Technology | 656.0 | $13K | — | NEW | — | $19.97 | -32.3% |
| 3685 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 617.0 | $13K | — | NEW | — | $21.23 | -3.3% |
| 3686 | CION | CION INVT CORP | Financial Services | 1,353.0 | $13K | — | NEW | — | $9.67 | -31.8% |
| 3687 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 890.0 | $13K | — | NEW | — | $14.69 | -5.0% |
| 3688 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,704.0 | $13K | — | NEW | — | $7.66 | — |
| 3689 | VUZI | VUZIX CORP | Technology | 3,452.0 | $13K | — | NEW | — | $3.78 | +19.6% |
| 3690 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 255.0 | $13K | — | NEW | — | $51.06 | -1.4% |
| 3691 | LOPP | GABELLI ETFS TRUST | — | 393.0 | $13K | — | NEW | — | $33.05 | +10.6% |
| 3692 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,037.0 | $13K | — | NEW | — | $12.51 | -19.1% |
| 3693 | FBOT | FIDELITY COVINGTON TRUST | — | 386.0 | $13K | — | NEW | — | $33.34 | +15.9% |
| 3694 | IVT | INVENTRUST PPTYS CORP | Real Estate | 454.0 | $13K | — | NEW | — | $28.21 | +16.2% |
| 3695 | DDD | 3-D SYS CORP DEL | Technology | 7,235.0 | $13K | — | NEW | — | $1.77 | +68.9% |
| 3696 | — | FREIGHTOS LTD | — | 5,615.0 | $13K | — | NEW | — | $2.28 | — |
| 3697 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,429.0 | $13K | — | NEW | — | $3.72 | -3.8% |
| 3698 | — | NEWSMAX INC | — | 1,650.0 | $13K | — | NEW | — | $7.73 | — |
| 3699 | ABEV | AMBEV SA | Consumer Defensive | 5,125.0 | $13K | — | NEW | — | $2.47 | +32.4% |
| 3700 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 503.0 | $13K | — | NEW | — | $25.12 | +63.3% |
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%