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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,953.0 | $462K | 0.00% | -321.0 | -2.4% | $35.70 | -17.7% |
| 622 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 19,597.0 | $462K | 0.00% | -32K | -62.0% | $23.56 | -13.1% |
| 623 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 47,881.0 | $462K | 0.00% | -1K | -2.5% | $9.64 | +1.0% |
| 624 | BALL | BALL CORP | Consumer Cyclical | 7,570.0 | $448K | 0.00% | -1K | -15.0% | $59.12 | -3.9% |
| 625 | L | LOEWS CORP | Financial Services | 4,188.0 | $447K | 0.00% | -1K | -23.7% | $106.75 | +1.0% |
| 626 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 32,052.0 | $446K | 0.00% | -750.0 | -2.3% | $13.92 | +0.6% |
| 627 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,114.0 | $446K | 0.00% | -1K | -30.3% | $143.24 | +10.0% |
| 628 | — | EVEREST GROUP LTD | — | 1,361.0 | $445K | 0.00% | -20.0 | -1.4% | $326.99 | — |
| 629 | IYG | ISHARES TR | — | 5,351.0 | $443K | 0.00% | -3K | -37.5% | $82.84 | +5.0% |
| 630 | FROG | JFROG LTD | Technology | 9,363.0 | $439K | 0.00% | -13K | -58.4% | $46.93 | +50.5% |
| 631 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 21,062.0 | $437K | 0.00% | -20K | -48.7% | $20.76 | +8.1% |
| 632 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 50,914.0 | $434K | 0.00% | -20K | -27.9% | $8.52 | -0.2% |
| 633 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 25,975.0 | $434K | 0.00% | -28K | -52.0% | $16.70 | -1.8% |
| 634 | ACA | ARCOSA INC | Industrials | 4,075.0 | $433K | 0.00% | -88.0 | -2.1% | $106.16 | +13.3% |
| 635 | AGCO | AGCO CORP | Industrials | 3,719.0 | $431K | 0.00% | -396.0 | -9.6% | $115.91 | -1.0% |
| 636 | ONEQ | FIDELITY COMWLTH TR | — | 5,023.0 | $427K | 0.00% | -33.0 | -0.7% | $84.92 | +21.8% |
| 637 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,474.0 | $425K | 0.00% | -185.0 | -4.0% | $94.93 | +0.4% |
| 638 | SEMR | SEMRUSH HLDGS INC | Technology | 35,483.0 | $424K | 0.00% | -5K | -13.2% | $11.94 | +0.5% |
| 639 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 68,871.0 | $424K | 0.00% | -4K | -4.9% | $6.15 | +0.6% |
| 640 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,844.0 | $421K | 0.00% | -7K | -58.9% | $86.97 | +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
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%