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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 7,307.0 | $46K | — | -3K | -28.7% | $6.24 | -14.9% |
| 942 | SLRC | SLR INVESTMENT CORP | Financial Services | 3,147.0 | $45K | — | -3K | -50.2% | $14.31 | -9.5% |
| 943 | SOCL | GLOBAL X FDS | — | 1,036.0 | $45K | — | -2K | -61.8% | $43.30 | +2.3% |
| 944 | WEN | WENDYS CO | Consumer Cyclical | 6,445.0 | $45K | — | -4K | -39.1% | $6.95 | +13.4% |
| 945 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 983.0 | $44K | — | -2K | -65.7% | $45.06 | +12.8% |
| 946 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 2,778.0 | $44K | — | -21.0 | -0.8% | $15.90 | +1.9% |
| 947 | STRA | STRATEGIC ED INC | Consumer Defensive | 529.0 | $44K | — | -87.0 | -14.1% | $82.96 | -4.4% |
| 948 | AGZ | ISHARES TR | — | 392.0 | $43K | — | -274.0 | -41.1% | $109.84 | -1.2% |
| 949 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 9,967.0 | $42K | — | -3K | -24.1% | $4.24 | +37.9% |
| 950 | GIGB | GOLDMAN SACHS ETF TR | — | 906.0 | $41K | — | -32.0 | -3.4% | $45.80 | -1.1% |
| 951 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,098.0 | $41K | — | -2K | -60.5% | $37.76 | -24.0% |
| 952 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 3,910.0 | $41K | — | -243.0 | -5.8% | $10.48 | +1.6% |
| 953 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,545.0 | $41K | — | -87.0 | -5.3% | $26.31 | +3.2% |
| 954 | OPLN | OPENLANE INC | Consumer Cyclical | 1,373.0 | $40K | — | -1K | -43.3% | $29.15 | +18.8% |
| 955 | COCO | VITA COCO CO INC | Consumer Defensive | 825.0 | $40K | — | -494.0 | -37.5% | $47.91 | +62.2% |
| 956 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,552.0 | $38K | — | -123.0 | -7.3% | $24.79 | -0.3% |
| 957 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 6,555.0 | $38K | — | -15K | -69.8% | $5.86 | -5.5% |
| 958 | CBT | CABOT CORP | Basic Materials | 509.0 | $38K | — | -643.0 | -55.8% | $75.37 | +4.1% |
| 959 | LOUP | INNOVATOR ETFS TRUST | — | 550.0 | $38K | — | -34.0 | -5.8% | $68.85 | +22.4% |
| 960 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,618.0 | $37K | — | -746.0 | -31.6% | $22.95 | +0.5% |
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%