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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,443.0 | $56K | — | -1K | -46.0% | $38.80 | -3.0% |
| 922 | KGS | KODIAK GAS SVCS INC | Energy | 957.0 | $56K | — | -33K | -97.2% | $58.37 | +26.6% |
| 923 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 3,245.0 | $56K | — | -2K | -33.9% | $17.12 | -2.2% |
| 924 | SBIO | ALPS ETF TR | — | 1,056.0 | $55K | — | -59.0 | -5.3% | $52.38 | -0.1% |
| 925 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 838.0 | $55K | — | -442.0 | -34.5% | $65.99 | +8.2% |
| 926 | IVOL | KRANESHARES TRUST | — | 2,954.0 | $55K | — | -185.0 | -5.9% | $18.71 | -3.6% |
| 927 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 3,930.0 | $54K | — | -8K | -67.1% | $13.66 | +2.0% |
| 928 | AROC | ARCHROCK INC | Energy | 1,507.0 | $52K | — | -7K | -81.3% | $34.81 | +7.9% |
| 929 | FOR | FORESTAR GROUP INC | Real Estate | 2,124.0 | $52K | — | -85.0 | -3.9% | $24.44 | +6.0% |
| 930 | VECO | VEECO INSTRS INC DEL | Technology | 1,527.0 | $52K | — | -934.0 | -38.0% | $33.86 | +67.2% |
| 931 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 677.0 | $51K | — | -22K | -97.0% | $76.02 | +11.7% |
| 932 | — | JBT MAREL CORPORATION | — | 398.0 | $51K | — | -170.0 | -29.9% | $127.92 | — |
| 933 | PARR | PAR PAC HOLDINGS INC | Energy | 799.0 | $50K | — | -1K | -59.3% | $62.64 | -4.3% |
| 934 | — | U HAUL HOLDING COMPANY | — | 1,117.0 | $50K | — | -527.0 | -32.1% | $44.67 | — |
| 935 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 845.0 | $50K | — | -350.0 | -29.3% | $59.03 | +35.0% |
| 936 | GNW | GENWORTH FINL INC | Financial Services | 5,904.0 | $48K | — | -1K | -17.5% | $8.12 | +14.1% |
| 937 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 1,030.0 | $47K | — | -608.0 | -37.1% | $45.83 | +0.2% |
| 938 | G | GENPACT LIMITED | Technology | 1,266.0 | $47K | — | -3K | -69.4% | $37.29 | -14.3% |
| 939 | — | MAREX GROUP PLC | — | 1,043.0 | $47K | — | -137.0 | -11.6% | $44.61 | — |
| 940 | MRCY | MERCURY SYS INC | Industrials | 636.0 | $46K | — | -17.0 | -2.6% | $72.91 | +30.0% |
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%