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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 2,043.0 | $30K | — | -2K | -48.2% | $14.69 | +33.4% |
| 982 | UITB | VICTORY PORTFOLIOS II | — | 630.0 | $30K | — | -976.0 | -60.8% | $47.05 | -1.8% |
| 983 | CRC | CALIFORNIA RES CORP | Energy | 421.0 | $29K | — | -140.0 | -25.0% | $69.36 | -9.9% |
| 984 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 620.0 | $28K | — | -395.0 | -38.9% | $45.55 | +3.1% |
| 985 | WAFD | WAFD INC | Financial Services | 895.0 | $28K | — | -676.0 | -43.0% | $31.42 | +11.6% |
| 986 | FLNG | FLEX LNG LTD | Energy | 934.0 | $28K | — | -100.0 | -9.7% | $29.71 | +9.0% |
| 987 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,854.0 | $28K | — | -652.0 | -26.0% | $14.84 | -9.8% |
| 988 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 3,000.0 | $27K | — | -322.0 | -9.7% | $9.04 | -0.2% |
| 989 | SAFT | SAFETY INS GROUP INC | Financial Services | 369.0 | $27K | — | -2.0 | -0.5% | $72.64 | -2.2% |
| 990 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 675.0 | $27K | — | -335.0 | -33.2% | $39.42 | +3.9% |
| 991 | PRK | PARK NATL CORP | Financial Services | 160.0 | $26K | — | -2.0 | -1.2% | $163.45 | +0.2% |
| 992 | PAR | PAR TECHNOLOGY CORP | Technology | 1,928.0 | $26K | — | -94K | -98.0% | $13.33 | +5.0% |
| 993 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 5,487.0 | $25K | — | -39K | -87.6% | $4.62 | +17.7% |
| 994 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,617.0 | $25K | — | -18K | -91.8% | $15.67 | +7.0% |
| 995 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,510.0 | $25K | — | -2K | -57.2% | $16.52 | -2.1% |
| 996 | AVTR | AVANTOR INC | Healthcare | 3,143.0 | $25K | — | -1K | -30.2% | $7.84 | -2.6% |
| 997 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 360.0 | $25K | — | -5K | -93.4% | $68.37 | +3.0% |
| 998 | POWI | POWER INTEGRATIONS INC | Technology | 478.0 | $24K | — | -49.0 | -9.3% | $51.20 | +32.1% |
| 999 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,007.0 | $24K | — | -44K | -97.8% | $23.65 | +3.2% |
| 1000 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 403.0 | $24K | — | -17.0 | -4.0% | $58.90 | +39.3% |
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%