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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 38,656.0 | $269K | — | +13K | +50.6% | $6.95 | -13.1% |
| 2322 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,426.0 | $268K | — | -3K | -55.3% | $110.41 | -1.3% |
| 2323 | INFY | INFOSYS LTD | Technology | 19,781.0 | $267K | — | +10K | +108.6% | $13.51 | -10.8% |
| 2324 | CTS | CTS CORP | Technology | 5,592.0 | $267K | — | +312.0 | +5.9% | $47.76 | +18.4% |
| 2325 | BAP | CREDICORP LTD | Financial Services | 786.0 | $267K | — | +411.0 | +109.6% | $339.37 | +8.6% |
| 2326 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,839.0 | $267K | — | +1K | +25.9% | $38.97 | +16.7% |
| 2327 | BAB | INVESCO EXCH TRADED FD TR II | — | 9,866.0 | $266K | — | -6K | -38.2% | $26.96 | -2.3% |
| 2328 | RGNX | REGENXBIO INC | Healthcare | 31,502.0 | $264K | — | +4K | +13.6% | $8.38 | +15.3% |
| 2329 | IEO | ISHARES TR | — | 2,110.0 | $264K | — | -8K | -79.7% | $124.92 | +7.9% |
| 2330 | AVNT | AVIENT CORPORATION | Basic Materials | 7,247.0 | $263K | — | +3K | +80.3% | $36.30 | +23.0% |
| 2331 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $263K | — | — | — | $26.27 | +8.3% |
| 2332 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 4,098.0 | $262K | — | +398.0 | +10.8% | $64.02 | +8.2% |
| 2333 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,368.0 | $262K | — | +1K | +19.2% | $35.50 | +21.9% |
| 2334 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,960.0 | $260K | — | -2K | -28.7% | $52.47 | +73.6% |
| 2335 | — | RALLIANT CORP | — | 6,255.0 | $260K | — | +227.0 | +3.8% | $41.59 | — |
| 2336 | BSY | BENTLEY SYS INC | Technology | 7,405.0 | $260K | — | -4K | -35.9% | $35.12 | +6.2% |
| 2337 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,334.0 | $260K | — | -644.0 | -32.6% | $194.54 | +2.3% |
| 2338 | MC | MOELIS & CO | Financial Services | 4,542.0 | $259K | — | -970.0 | -17.6% | $57.01 | +20.0% |
| 2339 | NEU | NEWMARKET CORP | Basic Materials | 403.0 | $259K | — | +247.0 | +158.3% | $641.63 | +42.6% |
| 2340 | PSCT | INVESCO EXCH TRADED FD TR II | — | 4,301.0 | $258K | — | +900.0 | +26.5% | $60.07 | +28.2% |
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%