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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MIDD | MIDDLEBY CORP | Industrials | 2,592.0 | $344K | 0.00% | -70.0 | -2.6% | $132.58 | -15.0% |
| 2182 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 49,435.0 | $344K | 0.00% | -2K | -3.3% | $6.95 | -7.3% |
| 2183 | PBF | PBF ENERGY INC | Energy | 7,195.0 | $343K | 0.00% | +7K | +2003.8% | $47.62 | +49.7% |
| 2184 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,829.0 | $342K | 0.00% | +3K | +37.6% | $31.57 | -16.9% |
| 2185 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,948.0 | $342K | 0.00% | NEW | — | $115.95 | +26.1% |
| 2186 | DDWM | WISDOMTREE TR | — | 7,742.0 | $342K | 0.00% | NEW | — | $44.11 | +7.8% |
| 2187 | FLS | FLOWSERVE CORP | Industrials | 4,644.0 | $341K | 0.00% | -499.0 | -9.7% | $73.52 | +9.3% |
| 2188 | PRI | PRIMERICA INC | Financial Services | 1,361.0 | $341K | 0.00% | +506.0 | +59.2% | $250.54 | +15.9% |
| 2189 | CRUS | CIRRUS LOGIC INC | Technology | 2,356.0 | $341K | 0.00% | +789.0 | +50.4% | $144.62 | -25.0% |
| 2190 | DMLP | DORCHESTER MINERALS L P | Energy | 12,525.0 | $339K | 0.00% | NEW | — | $27.10 | +5.7% |
| 2191 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,682.0 | $339K | 0.00% | +192.0 | +12.9% | $201.68 | -8.4% |
| 2192 | IBLC | ISHARES TR | — | 9,259.0 | $338K | 0.00% | +453.0 | +5.1% | $36.54 | +22.5% |
| 2193 | NVCR | NOVOCURE LTD | Healthcare | 31,007.0 | $338K | 0.00% | +30K | +4612.3% | $10.90 | +63.5% |
| 2194 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 12,061.0 | $338K | 0.00% | -6K | -32.2% | $28.01 | +40.0% |
| 2195 | — | TXNM ENERGY INC | — | 5,778.0 | $338K | 0.00% | +4K | +167.4% | $58.47 | — |
| 2196 | — | INVESCO QUALITY MUN INCOME T | — | 35,073.0 | $337K | 0.00% | -9K | -20.8% | $9.62 | — |
| 2197 | FORM | FORMFACTOR INC | Technology | 3,472.0 | $337K | 0.00% | -1K | -24.9% | $96.99 | +4.9% |
| 2198 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 13,514.0 | $336K | 0.00% | +790.0 | +6.2% | $24.87 | +10.9% |
| 2199 | BKCI | BNY MELLON ETF TRUST | — | 6,784.0 | $336K | 0.00% | +1K | +26.4% | $49.47 | +9.6% |
| 2200 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 13,185.0 | $335K | 0.00% | +800.0 | +6.5% | $25.37 | +6.9% |
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%