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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,197.0 | $65K | — | -588.0 | -32.9% | $54.12 | -11.8% |
| 902 | GAP | GAP INC | Consumer Cyclical | 2,676.0 | $65K | — | -3K | -50.7% | $24.20 | -9.6% |
| 903 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,001.0 | $64K | — | -3K | -20.1% | $4.96 | +44.6% |
| 904 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,521.0 | $64K | — | -5K | -28.2% | $5.55 | +3.5% |
| 905 | VSMV | VICTORY PORTFOLIOS II | — | 1,111.0 | $63K | — | -43.0 | -3.7% | $56.57 | +6.7% |
| 906 | ROSC | LATTICE STRATEGIES TR | — | 1,268.0 | $61K | — | -265.0 | -17.3% | $48.32 | +6.5% |
| 907 | VVX | V2X INC | Industrials | 888.0 | $61K | — | -137.0 | -13.4% | $68.50 | +5.1% |
| 908 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 2,434.0 | $60K | — | -44.0 | -1.8% | $24.77 | +2.0% |
| 909 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,157.0 | $60K | — | -784.0 | -26.7% | $27.92 | +14.4% |
| 910 | ABR | ARBOR REALTY TRUST INC | Real Estate | 7,795.0 | $60K | — | -1K | -15.4% | $7.71 | -24.8% |
| 911 | ARVN | ARVINAS INC | Healthcare | 5,665.0 | $60K | — | -432.0 | -7.1% | $10.60 | -15.2% |
| 912 | LCII | LCI INDS | Consumer Cyclical | 479.0 | $59K | — | -368.0 | -43.5% | $123.32 | -12.2% |
| 913 | — | VESTA REAL ESTATE CORP | — | 1,763.0 | $59K | — | -101.0 | -5.4% | $33.34 | — |
| 914 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 6,496.0 | $59K | — | -417.0 | -6.0% | $9.02 | +11.3% |
| 915 | COKE | COCA COLA CONS INC | Consumer Defensive | 303.0 | $58K | — | -66.0 | -17.9% | $191.74 | -7.4% |
| 916 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,876.0 | $58K | — | -788.0 | -29.6% | $30.73 | +15.6% |
| 917 | GSWO | GOLDMAN SACHS ETF TR | — | 1,015.0 | $57K | — | -700.0 | -40.8% | $56.30 | +11.5% |
| 918 | MGNI | MAGNITE INC | Communication Services | 4,782.0 | $57K | — | -4K | -43.1% | $11.88 | +9.2% |
| 919 | MMS | MAXIMUS INC | Industrials | 884.0 | $57K | — | -775.0 | -46.7% | $64.17 | -6.9% |
| 920 | SPGM | SPDR INDEX SHS FDS | — | 746.0 | $57K | — | -217.0 | -22.5% | $75.77 | +11.4% |
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%