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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | VIV | TELEFONICA BRASIL SA | Communication Services | 8,794.0 | $140K | — | +9K | +5229.7% | $15.91 | -28.4% |
| 2682 | BZ | KANZHUN LIMITED | Industrials | 10,432.0 | $140K | — | +9K | +868.6% | $13.39 | +32.9% |
| 2683 | BPOP | POPULAR INC | Financial Services | 1,039.0 | $139K | — | +101.0 | +10.8% | $134.17 | +26.5% |
| 2684 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 24,941.0 | $139K | — | +17K | +203.2% | $5.57 | +3.8% |
| 2685 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 2,832.0 | $139K | — | +2K | +244.1% | $48.95 | +12.6% |
| 2686 | Z | ZILLOW GROUP INC | Communication Services | 3,349.0 | $139K | — | +34.0 | +1.0% | $41.38 | -13.8% |
| 2687 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 9,015.0 | $139K | — | +9K | +3769.1% | $15.37 | +31.6% |
| 2688 | WSR | WHITESTONE REIT | Real Estate | 8,573.0 | $138K | — | +2K | +35.9% | $16.15 | +17.6% |
| 2689 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 9,363.0 | $138K | — | — | — | $14.78 | +15.1% |
| 2690 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,895.0 | $138K | — | +3K | +22.8% | $9.94 | +16.3% |
| 2691 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 4,244.0 | $138K | — | +3K | +156.6% | $32.42 | +16.6% |
| 2692 | CNXC | CONCENTRIX CORP | Technology | 5,027.0 | $138K | — | +5K | +1102.6% | $27.36 | +7.4% |
| 2693 | COHU | COHU INC | Technology | 4,477.0 | $137K | — | +4K | +3343.8% | $30.62 | +56.8% |
| 2694 | ATRO | ASTRONICS CORP | Industrials | 2,053.0 | $137K | — | +2K | +406.9% | $55.61 | +36.1% |
| 2695 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,891.0 | $137K | — | -515.0 | -15.1% | $47.37 | +8.7% |
| 2696 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,140.0 | $136K | — | +73.0 | +6.8% | $119.62 | +16.8% |
| 2697 | OEFA | ALPS ETF TR | — | 4,336.0 | $136K | — | +155.0 | +3.7% | $31.45 | +15.6% |
| 2698 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,201.0 | $136K | — | +677.0 | +44.4% | $61.86 | +14.9% |
| 2699 | HYGV | FLEXSHARES TR | — | 3,395.0 | $136K | — | +37.0 | +1.1% | $40.07 | +0.3% |
| 2700 | GNOM | GLOBAL X FDS | — | 3,107.0 | $136K | — | — | — | $43.76 | +48.1% |
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%