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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BETZ | LISTED FDS TR | — | 450.0 | $8K | — | -2K | -81.0% | $17.87 | -9.0% |
| 1102 | RDWR | RADWARE LTD | Technology | 304.0 | $8K | — | -204.0 | -40.2% | $26.32 | +16.6% |
| 1103 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 306.0 | $8K | — | -2K | -85.0% | $25.90 | -36.7% |
| 1104 | MBC | MASTERBRAND INC | Consumer Cyclical | 951.0 | $8K | — | -155.0 | -14.0% | $8.31 | -15.5% |
| 1105 | — | INTERNATIONAL BANCSHARES COR | — | 116.0 | $8K | — | -296.0 | -71.8% | $67.54 | — |
| 1106 | KOCT | INNOVATOR ETFS TRUST | — | 230.0 | $8K | — | -1K | -81.3% | $33.93 | +11.8% |
| 1107 | EVTC | EVERTEC INC | Technology | 274.0 | $8K | — | -275.0 | -50.1% | $28.26 | -3.7% |
| 1108 | XPEL | XPEL INC | Consumer Cyclical | 174.0 | $8K | — | -4.0 | -2.2% | $44.26 | +1.6% |
| 1109 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 3,602.0 | $8K | — | -3K | -43.8% | $2.12 | -16.5% |
| 1110 | VUZI | VUZIX CORP | Technology | 3,252.0 | $8K | — | -200.0 | -5.8% | $2.31 | +29.0% |
| 1111 | — | SIRIUSPOINT LTD | — | 344.0 | $7K | — | -216.0 | -38.6% | $21.54 | — |
| 1112 | — | CALUMET INC | — | 200.0 | $7K | — | -1K | -86.7% | $35.90 | — |
| 1113 | ORC | ORCHID IS CAP INC | Real Estate | 1,000.0 | $7K | — | -722.0 | -41.9% | $7.03 | -27.3% |
| 1114 | SCHZ | SCHWAB STRATEGIC TR | — | 300.0 | $7K | — | -207.0 | -40.8% | $23.22 | -5.1% |
| 1115 | CRON | CRONOS GROUP INC | Healthcare | 2,743.0 | $7K | — | -200.0 | -6.8% | $2.51 | +28.7% |
| 1116 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 240.0 | $7K | — | -35.0 | -12.7% | $28.48 | +3.6% |
| 1117 | MMI | MARCUS & MILLICHAP INC | Real Estate | 252.0 | $7K | — | -462.0 | -64.7% | $26.65 | +7.2% |
| 1118 | KRBN | KRANESHARES TRUST | — | 226.0 | $7K | — | -750.0 | -76.8% | $29.69 | +12.6% |
| 1119 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 273.0 | $6K | — | -8K | -96.7% | $23.57 | +5.0% |
| 1120 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 455.0 | $6K | — | -358.0 | -44.0% | $13.12 | -8.2% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%