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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,866.0 | $652K | 0.00% | -2K | -22.0% | $111.12 | +3.4% |
| 562 | TBLL | INVESCO EXCH TRADED FD TR II | — | 6,071.0 | $641K | 0.00% | -8K | -56.9% | $105.55 | -0.0% |
| 563 | CROX | CROCS INC | Consumer Cyclical | 7,702.0 | $639K | 0.00% | -58.0 | -0.8% | $83.02 | +19.4% |
| 564 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 44,759.0 | $637K | 0.00% | -4K | -7.7% | $14.23 | -8.3% |
| 565 | SHYD | VANECK ETF TRUST | — | 28,037.0 | $635K | 0.00% | -2K | -8.2% | $22.66 | -0.3% |
| 566 | COWS | AMPLIFY ETF TR | — | 19,203.0 | $634K | 0.00% | -714.0 | -3.6% | $32.99 | +3.5% |
| 567 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,975.0 | $631K | 0.00% | -1K | -26.7% | $211.93 | +21.0% |
| 568 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,722.0 | $629K | 0.00% | -4K | -50.1% | $169.02 | +36.4% |
| 569 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 9,130.0 | $623K | 0.00% | -4K | -30.5% | $68.26 | — |
| 570 | BAX | BAXTER INTL INC | Healthcare | 36,871.0 | $619K | 0.00% | -3K | -7.3% | $16.80 | +11.7% |
| 571 | BIZD | VANECK ETF TRUST | — | 48,275.0 | $618K | 0.00% | -8K | -14.6% | $12.80 | -2.3% |
| 572 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 14,854.0 | $617K | 0.00% | -800.0 | -5.1% | $41.52 | +1.2% |
| 573 | SCHJ | SCHWAB STRATEGIC TR | — | 24,789.0 | $613K | 0.00% | -6K | -20.1% | $24.73 | -0.5% |
| 574 | IGLB | ISHARES TR | — | 12,251.0 | $608K | 0.00% | -4K | -26.0% | $49.63 | -1.0% |
| 575 | — | LIONSGATE STUDIOS CORP | — | 62,608.0 | $600K | 0.00% | -4K | -6.7% | $9.59 | — |
| 576 | HSDT | SOLANA CO | Healthcare | 344,904.0 | $597K | 0.00% | -100K | -22.5% | $1.73 | +33.5% |
| 577 | AFRM | AFFIRM HLDGS INC | Technology | 12,997.0 | $596K | 0.00% | -3K | -16.2% | $45.82 | +42.5% |
| 578 | TRNO | TERRENO RLTY CORP | Real Estate | 9,560.0 | $587K | 0.00% | -3K | -23.6% | $61.43 | +5.6% |
| 579 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 15,215.0 | $586K | 0.00% | -656.0 | -4.1% | $38.51 | +2.0% |
| 580 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 46,653.0 | $584K | 0.00% | -3K | -6.2% | $12.52 | -1.4% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%