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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,763.0 | $152K | — | +560.0 | +10.8% | $26.30 | +7.4% |
| 2642 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,750.0 | $151K | — | +466.0 | +36.3% | $86.48 | +56.2% |
| 2643 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 32,379.0 | $149K | — | +2K | +5.6% | $4.61 | -53.6% |
| 2644 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,573.0 | $149K | — | -79.0 | -4.8% | $94.88 | +4.0% |
| 2645 | REGCO | REGENCY CTRS CORP | — | 1,969.0 | $149K | — | -236.0 | -10.7% | $75.69 | — |
| 2646 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 8,037.0 | $149K | — | +115.0 | +1.4% | $18.49 | +15.1% |
| 2647 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,179.0 | $149K | — | +2K | +18.1% | $11.27 | -11.7% |
| 2648 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 6,402.0 | $148K | — | — | — | $23.17 | -1.2% |
| 2649 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 3,470.0 | $148K | — | +2K | +115.9% | $42.69 | +20.3% |
| 2650 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,255.0 | $148K | — | -106.0 | -7.8% | $118.02 | +1.9% |
| 2651 | WLY | WILEY JOHN & SONS INC | Communication Services | 3,879.0 | $148K | — | +497.0 | +14.7% | $38.10 | +41.0% |
| 2652 | DDS | DILLARDS INC | Consumer Cyclical | 258.0 | $148K | — | +210.0 | +437.5% | $572.11 | +8.4% |
| 2653 | MATX | MATSON INC | Industrials | 899.0 | $148K | — | +252.0 | +39.0% | $164.13 | +36.7% |
| 2654 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 6,597.0 | $147K | — | -83.0 | -1.2% | $22.27 | +5.0% |
| 2655 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 20,223.0 | $147K | — | — | — | $7.26 | +17.6% |
| 2656 | AI | C3 AI INC | Technology | 17,398.0 | $146K | — | -33K | -65.7% | $8.42 | +25.1% |
| 2657 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,189.0 | $146K | — | +2K | +36.1% | $23.62 | +46.7% |
| 2658 | BOH | BANK HAWAII CORP | Financial Services | 1,965.0 | $146K | — | -39.0 | -1.9% | $74.25 | +4.1% |
| 2659 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,761.0 | $145K | — | +8K | +194.3% | $12.36 | +53.6% |
| 2660 | MBND | SSGA ACTIVE TR | — | 5,345.0 | $145K | — | +31.0 | +0.6% | $27.16 | -1.4% |
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%