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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | LINEAGE CELL THERAPEUTICS IN | — | 5,507.0 | $9K | — | NEW | — | $1.67 | — |
| 3842 | HUN | HUNTSMAN CORP | Basic Materials | 916.0 | $9K | — | NEW | — | $10.01 | -0.4% |
| 3843 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 1,000.0 | $9K | — | NEW | — | $9.13 | -4.7% |
| 3844 | CPF | CENTRAL PAC FINL CORP | Financial Services | 292.0 | $9K | — | NEW | — | $31.16 | +20.1% |
| 3845 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 133.0 | $9K | — | NEW | — | $68.32 | +21.5% |
| 3846 | DXC | DXC TECHNOLOGY CO | Technology | 619.0 | $9K | — | NEW | — | $14.65 | -26.3% |
| 3847 | SEM | SELECT MED HLDGS CORP | Healthcare | 606.0 | $9K | — | NEW | — | $14.85 | +11.2% |
| 3848 | ROG | ROGERS CORP | Technology | 98.0 | $9K | — | NEW | — | $91.57 | +38.2% |
| 3849 | CAL | CALERES INC | Consumer Cyclical | 737.0 | $9K | — | NEW | — | $12.17 | +11.9% |
| 3850 | — | AEBI SCHMIDT HLDG AG | — | 706.0 | $9K | — | NEW | — | $12.67 | — |
| 3851 | XPEL | XPEL INC | Consumer Cyclical | 178.0 | $9K | — | NEW | — | $49.91 | +2.9% |
| 3852 | ACIO | ETF SER SOLUTIONS | — | 203.0 | $9K | — | NEW | — | $43.70 | +7.3% |
| 3853 | — | STANDARDAERO INC | — | 309.0 | $9K | — | NEW | — | $28.68 | — |
| 3854 | CABO | CABLE ONE INC | Communication Services | 78.0 | $9K | — | NEW | — | $113.04 | -79.8% |
| 3855 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 981.0 | $9K | — | NEW | — | $8.94 | +26.3% |
| 3856 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 700.0 | $9K | — | NEW | — | $12.52 | — |
| 3857 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 431.0 | $9K | — | NEW | — | $20.29 | +19.1% |
| 3858 | — | ELECTROCORE INC | — | 1,946.0 | $9K | — | NEW | — | $4.49 | — |
| 3859 | HBNC | HORIZON BANCORP INC | Financial Services | 514.0 | $9K | — | NEW | — | $16.96 | +15.3% |
| 3860 | DRSK | ETF SER SOLUTIONS | — | 306.0 | $9K | — | NEW | — | $28.47 | -0.3% |
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
29.8%
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%