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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 22,962.0 | $167K | — | -24K | -51.3% | $7.29 | +27.0% |
| 802 | — | TWO HARBORS INVENTMENT CORPO | — | 14,584.0 | $167K | — | -585.0 | -3.9% | $11.42 | — |
| 803 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 17,854.0 | $166K | — | -200.0 | -1.1% | $9.31 | -9.8% |
| 804 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 19,887.0 | $165K | — | -2K | -8.8% | $8.32 | -15.4% |
| 805 | RYN | RAYONIER INC | Real Estate | 7,995.0 | $165K | — | -8K | -49.1% | $20.62 | -3.2% |
| 806 | DLB | DOLBY LABORATORIES INC | Technology | 2,740.0 | $165K | — | -992.0 | -26.6% | $60.06 | -11.1% |
| 807 | DCI | DONALDSON INC | Industrials | 1,937.0 | $164K | — | -318.0 | -14.1% | $84.90 | -3.9% |
| 808 | GSST | GOLDMAN SACHS ETF TR | — | 3,250.0 | $164K | — | -2K | -34.2% | $50.55 | -0.1% |
| 809 | HAYW | HAYWARD HLDGS INC | Industrials | 12,219.0 | $163K | — | -3K | -22.0% | $13.38 | -2.2% |
| 810 | IESC | IES HOLDINGS INC | Industrials | 338.0 | $161K | — | -44.0 | -11.5% | $476.47 | +34.2% |
| 811 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,573.0 | $149K | — | -79.0 | -4.8% | $94.88 | +2.0% |
| 812 | REGCO | REGENCY CTRS CORP | Real Estate | 1,969.0 | $149K | — | -236.0 | -10.7% | $75.69 | -70.5% |
| 813 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,255.0 | $148K | — | -106.0 | -7.8% | $118.02 | -3.5% |
| 814 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 6,597.0 | $147K | — | -83.0 | -1.2% | $22.27 | -9.3% |
| 815 | AI | C3 AI INC | Technology | 17,398.0 | $146K | — | -33K | -65.7% | $8.42 | +10.2% |
| 816 | BOH | BANK HAWAII CORP | Financial Services | 1,965.0 | $146K | — | -39.0 | -1.9% | $74.25 | +5.3% |
| 817 | PJUN | INNOVATOR ETFS TRUST | — | 3,450.0 | $144K | — | -3K | -46.5% | $41.83 | +3.5% |
| 818 | DOX | AMDOCS LTD | Technology | 2,205.0 | $144K | — | -912.0 | -29.3% | $65.31 | -4.9% |
| 819 | — | CAPITAL CLEAN ENERGY CARRIER | — | 7,238.0 | $144K | — | -972.0 | -11.8% | $19.87 | — |
| 820 | YEAR | AB ACTIVE ETFS INC | — | 2,812.0 | $142K | — | -2K | -34.9% | $50.48 | -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%