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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,130.0 | $230K | — | -321.0 | -5.0% | $37.46 | +10.3% |
| 742 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,785.0 | $229K | — | -629.0 | -11.6% | $47.91 | +6.1% |
| 743 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 25,689.0 | $228K | — | -60K | -70.0% | $8.88 | -1.5% |
| 744 | XT | ISHARES TR | — | 3,335.0 | $227K | — | -662.0 | -16.6% | $68.15 | +17.0% |
| 745 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,610.0 | $225K | — | -2K | -36.5% | $86.32 | +36.8% |
| 746 | JAKK | JAKKS PAC INC | Consumer Cyclical | 11,296.0 | $225K | — | -5K | -31.5% | $19.92 | +6.9% |
| 747 | HOMB | HOME BANCSHARES INC | Financial Services | 8,343.0 | $225K | — | -263.0 | -3.1% | $26.93 | -3.1% |
| 748 | UNF | UNIFIRST CORP MASS | Industrials | 892.0 | $225K | — | -789.0 | -46.9% | $251.80 | +4.9% |
| 749 | GEL | GENESIS ENERGY L P | Energy | 12,508.0 | $223K | — | -3K | -19.8% | $17.83 | -8.0% |
| 750 | USTB | VICTORY PORTFOLIOS II | — | 4,396.0 | $222K | — | -22K | -83.1% | $50.58 | -0.1% |
| 751 | IXG | ISHARES TR | — | 1,948.0 | $222K | — | -46.0 | -2.3% | $114.06 | +7.1% |
| 752 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,344.0 | $222K | — | -8.0 | -0.6% | $164.86 | -4.6% |
| 753 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,476.0 | $218K | — | -1K | -12.8% | $25.75 | +3.6% |
| 754 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,240.0 | $218K | — | -135.0 | -4.0% | $67.20 | +1.1% |
| 755 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,975.0 | $217K | — | -573.0 | -22.5% | $110.07 | -2.1% |
| 756 | LASR | NLIGHT INC | Technology | 3,784.0 | $216K | — | -66.0 | -1.7% | $57.02 | +21.9% |
| 757 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,206.0 | $215K | — | -90.0 | -3.9% | $97.59 | +3.3% |
| 758 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 10,000.0 | $215K | — | -8K | -43.5% | $21.47 | +18.4% |
| 759 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,740.0 | $214K | — | -2K | -19.5% | $27.70 | +3.8% |
| 760 | SCHR | SCHWAB STRATEGIC TR | — | 8,532.0 | $213K | — | -3K | -27.1% | $24.91 | -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%