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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | PROP | PRAIRIE OPER CO | Financial Services | 79,200.0 | $161K | — | +9K | +13.4% | $2.03 | -72.5% |
| 2622 | DNUT | KRISPY KREME INC | Consumer Defensive | 47,410.0 | $161K | — | +2K | +3.6% | $3.39 | +2.4% |
| 2623 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,577.0 | $161K | — | — | — | $44.93 | +6.8% |
| 2624 | VC | VISTEON CORP | Consumer Cyclical | 1,757.0 | $160K | — | +227.0 | +14.8% | $91.11 | +12.0% |
| 2625 | ICHR | ICHOR HOLDINGS | Technology | 3,426.0 | $160K | — | +3K | +3326.0% | $46.61 | +19.0% |
| 2626 | CNO | CNO FINL GROUP INC | Financial Services | 3,873.0 | $159K | — | +625.0 | +19.2% | $41.06 | +34.8% |
| 2627 | GTES | GATES INDL CORP PLC | Industrials | 7,008.0 | $158K | — | +3K | +90.7% | $22.61 | +14.4% |
| 2628 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 14,709.0 | $158K | — | — | — | $10.76 | +3.2% |
| 2629 | EDIV | SPDR INDEX SHS FDS | — | 3,999.0 | $158K | — | +749.0 | +23.1% | $39.48 | +6.1% |
| 2630 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 25,000.0 | $157K | — | — | — | $6.29 | -1.4% |
| 2631 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4,594.0 | $156K | — | +3K | +127.5% | $33.92 | +30.4% |
| 2632 | — | TELEFONICA S A | — | 35,811.0 | $155K | — | +20K | +127.6% | $4.34 | — |
| 2633 | ONB | OLD NATL BANCORP IND | Financial Services | 6,998.0 | $155K | — | +3K | +55.9% | $22.10 | +17.0% |
| 2634 | DAC | DANAOS CORPORATION | Industrials | 1,373.0 | $155K | — | +1K | +5869.6% | $112.64 | +33.8% |
| 2635 | JXI | ISHARES TR | — | 1,790.0 | $155K | — | — | — | $86.37 | -5.6% |
| 2636 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 13,626.0 | $154K | — | +10K | +240.7% | $11.28 | +1.1% |
| 2637 | ISCG | ISHARES TR | — | 2,794.0 | $153K | — | — | — | $54.82 | +16.9% |
| 2638 | — | LXP INDUSTRIAL TRUST | — | 3,327.0 | $153K | — | — | — | $46.00 | — |
| 2639 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,517.0 | $152K | — | +714.0 | +18.8% | $33.74 | +30.0% |
| 2640 | WFRD | WEATHERFORD INTL PLC | Energy | 1,603.0 | $152K | — | +1K | +334.4% | $94.58 | -0.8% |
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%