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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 632.0 | $5K | — | NEW | — | $8.46 | -5.6% |
| 162 | — | ELEMENTAL RTY CORP | — | 282.0 | $5K | — | NEW | — | $18.84 | — |
| 163 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 521.0 | $5K | — | NEW | — | $10.19 | -10.2% |
| 164 | — | BALLYS CORPORATION | — | 531.0 | $5K | — | NEW | — | $9.64 | — |
| 165 | — | CVR PARTNERS LP/CVR NITROGEN | — | 40.0 | $5K | — | NEW | — | $127.03 | — |
| 166 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 438.0 | $5K | — | NEW | — | $10.33 | +2.4% |
| 167 | — | MERLIN INC | — | 600.0 | $4K | — | NEW | — | $7.35 | — |
| 168 | FUBO | FUBOTV INC | Communication Services | 461.0 | $4K | — | NEW | — | $9.46 | -8.5% |
| 169 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 36.0 | $4K | — | NEW | — | $120.53 | +26.1% |
| 170 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,808.0 | $4K | — | NEW | — | $2.20 | -22.3% |
| 171 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 831.0 | $4K | — | NEW | — | $4.79 | +3.2% |
| 172 | IEUS | ISHARES TR | — | 54.0 | $4K | — | NEW | — | $66.33 | +5.1% |
| 173 | — | CENTRAIS ELET BRAS SA | — | 271.0 | $3K | — | NEW | — | $12.53 | — |
| 174 | AISP | AIRSHIP AI HLDGS INC | Technology | 1,500.0 | $3K | — | NEW | — | $2.26 | -6.2% |
| 175 | — | AMERICAS GOLD AND SILVER COR | — | 635.0 | $3K | — | NEW | — | $5.22 | — |
| 176 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 894.0 | $3K | — | NEW | — | $3.62 | -65.2% |
| 177 | RAAX | VANECK ETF TRUST | — | 78.0 | $3K | — | NEW | — | $40.71 | -0.9% |
| 178 | TUR | ISHARES INC | — | 77.0 | $3K | — | NEW | — | $38.65 | -11.3% |
| 179 | — | VIRTUS CONVERTIBLE & INC FD | — | 220.0 | $3K | — | NEW | — | $13.41 | — |
| 180 | SCMB | SCHWAB STRATEGIC TR | — | 111.0 | $3K | — | NEW | — | $25.48 | -5.7% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%