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 | DRLL | EA SERIES TRUST | — | 3,436.0 | $136K | — | -97.0 | -2.8% | $39.49 | -9.4% |
| 2702 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 14,530.0 | $135K | — | +14K | +3359.5% | $9.28 | -0.8% |
| 2703 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 793.0 | $135K | — | +314.0 | +65.5% | $170.03 | -10.7% |
| 2704 | HOPE | HOPE BANCORP INC | Financial Services | 12,046.0 | $135K | — | +8K | +232.3% | $11.17 | +12.2% |
| 2705 | IWC | ISHARES TR | — | 842.0 | $134K | — | -150.0 | -15.1% | $159.61 | +20.2% |
| 2706 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,037.0 | $134K | — | +2K | +85.5% | $33.28 | +59.4% |
| 2707 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,227.0 | $134K | — | +658.0 | +18.4% | $31.74 | +21.9% |
| 2708 | IMCB | ISHARES TR | — | 1,604.0 | $134K | — | — | — | $83.46 | +11.2% |
| 2709 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,135.0 | $133K | — | -2K | -14.6% | $13.17 | — |
| 2710 | NUMG | NUSHARES ETF TR | — | 3,246.0 | $133K | — | -278.0 | -7.9% | $41.09 | +11.3% |
| 2711 | HR | HEALTHCARE RLTY TR | Real Estate | 7,844.0 | $133K | — | +7K | +492.4% | $16.99 | +18.9% |
| 2712 | U | UNITY SOFTWARE INC | Technology | 6,070.0 | $133K | — | -1K | -16.9% | $21.94 | +26.5% |
| 2713 | XMTR | XOMETRY INC | Industrials | 3,256.0 | $133K | — | — | — | $40.84 | +126.8% |
| 2714 | — | JAMES RIV GROUP HOLDINGS INC | — | 21,089.0 | $133K | — | +6K | +36.7% | $6.30 | — |
| 2715 | LTC | LTC PPTYS INC | Real Estate | 3,573.0 | $133K | — | +1K | +41.0% | $37.17 | +3.3% |
| 2716 | EBND | SPDR SERIES TRUST | — | 6,424.0 | $133K | — | -49K | -88.5% | $20.64 | +1.4% |
| 2717 | TEX | TEREX CORP NEW | Industrials | 2,238.0 | $132K | — | +465.0 | +26.2% | $59.11 | -0.1% |
| 2718 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 829.0 | $132K | — | -5.0 | -0.6% | $158.98 | +18.4% |
| 2719 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,076.0 | $132K | — | +335.0 | +19.2% | $63.35 | +18.6% |
| 2720 | — | NIOCORP DEVS LTD | — | 29,418.0 | $131K | — | -70K | -70.5% | $4.46 | — |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%