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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 13,135.0 | $105K | — | NEW | — | $8.02 | -19.2% |
| 2702 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 2,533.0 | $105K | — | NEW | — | $41.55 | +7.1% |
| 2703 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,283.0 | $105K | — | NEW | — | $81.88 | -22.9% |
| 2704 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4,303.0 | $105K | — | NEW | — | $24.40 | -16.7% |
| 2705 | WSC | WILLSCOT HLDGS CORP | Industrials | 5,575.0 | $105K | — | NEW | — | $18.83 | +53.1% |
| 2706 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,099.0 | $105K | — | NEW | — | $95.44 | +0.7% |
| 2707 | EAF | GRAFTECH INTL LTD | Industrials | 6,749.0 | $105K | — | NEW | — | $15.51 | -50.3% |
| 2708 | LMND | LEMONADE INC | Financial Services | 1,469.0 | $105K | — | NEW | — | $71.18 | -17.3% |
| 2709 | IIIN | INSTEEL INDS INC | Industrials | 3,299.0 | $104K | — | NEW | — | $31.67 | -8.1% |
| 2710 | FNCL | FIDELITY COVINGTON TRUST | — | 1,341.0 | $104K | — | NEW | — | $77.80 | -2.3% |
| 2711 | KVYO | KLAVIYO INC | Technology | 3,207.0 | $104K | — | NEW | — | $32.47 | -59.2% |
| 2712 | ISHG | ISHARES TR | — | 1,382.0 | $104K | — | NEW | — | $75.29 | -1.2% |
| 2713 | WLY | WILEY JOHN & SONS INC | Communication Services | 3,382.0 | $104K | — | NEW | — | $30.64 | +52.4% |
| 2714 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,812.0 | $104K | — | NEW | — | $57.14 | -29.5% |
| 2715 | LCII | LCI INDS | Consumer Cyclical | 847.0 | $103K | — | NEW | — | $121.39 | -24.3% |
| 2716 | BLKB | BLACKBAUD INC | Technology | 1,622.0 | $103K | — | NEW | — | $63.32 | -57.3% |
| 2717 | PGF | INVESCO EXCHANGE TRADED FD T | — | 7,256.0 | $103K | — | NEW | — | $14.14 | -2.0% |
| 2718 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 2,621.0 | $103K | — | NEW | — | $39.12 | -0.1% |
| 2719 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 4,585.0 | $103K | — | NEW | — | $22.36 | -0.8% |
| 2720 | ITRI | ITRON INC | Technology | 1,104.0 | $103K | — | NEW | — | $92.86 | -13.0% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%