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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 207.0 | $6K | — | NEW | — | $28.06 | -27.8% |
| 4022 | EXPI | EXP WORLD HLDGS INC | Real Estate | 636.0 | $6K | — | NEW | — | $9.06 | -47.4% |
| 4023 | — | AFFIRM HLDGS INC | — | 6,000.0 | $6K | — | NEW | — | $0.96 | — |
| 4024 | DVYA | ISHARES INC | — | 130.0 | $6K | — | NEW | — | $44.28 | +13.7% |
| 4025 | — | WIDEOPENWEST INC | — | 1,106.0 | $6K | — | NEW | — | $5.20 | — |
| 4026 | WT | WISDOMTREE INC | Financial Services | 471.0 | $6K | — | NEW | — | $12.19 | +58.5% |
| 4027 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 190.0 | $6K | — | NEW | — | $30.19 | -38.8% |
| 4028 | VRE | VERIS RESIDENTIAL INC | Real Estate | 383.0 | $6K | — | NEW | — | $14.88 | +27.5% |
| 4029 | RDVT | RED VIOLET INC | Technology | 100.0 | $6K | — | NEW | — | $56.95 | -14.2% |
| 4030 | TGB | TASEKO MINES LTD | Basic Materials | 1,000.0 | $6K | — | NEW | — | $5.66 | +16.7% |
| 4031 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 17.0 | $6K | — | NEW | — | $332.41 | -18.2% |
| 4032 | BLND | BLEND LABS INC | Technology | 1,856.0 | $6K | — | NEW | — | $3.04 | -50.7% |
| 4033 | TDAY | USA TODAY CO INC | Communication Services | 1,095.0 | $6K | — | NEW | — | $5.15 | +44.7% |
| 4034 | SXC | SUNCOKE ENERGY INC | Energy | 782.0 | $6K | — | NEW | — | $7.21 | +9.1% |
| 4035 | IDUB | ETF SER SOLUTIONS | — | 231.0 | $6K | — | NEW | — | $24.33 | +11.7% |
| 4036 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,555.0 | $6K | — | NEW | — | $3.60 | +61.7% |
| 4037 | BATT | AMPLIFY ETF TR | — | 401.0 | $6K | — | NEW | — | $13.82 | +18.1% |
| 4038 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 183.0 | $6K | — | NEW | — | $30.26 | -4.2% |
| 4039 | RNRG | GLOBAL X FDS | — | 166.0 | $6K | — | NEW | — | $33.23 | +14.1% |
| 4040 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 278.0 | $5K | — | NEW | — | $19.75 | +12.1% |
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%