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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | OR | OR ROYALTIES INC. | Basic Materials | 3,450.0 | $131K | — | +300.0 | +9.5% | $38.02 | -1.6% |
| 2722 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,886.0 | $131K | — | +441.0 | +30.5% | $69.41 | +13.2% |
| 2723 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 21,719.0 | $130K | — | +271.0 | +1.3% | $6.00 | +24.8% |
| 2724 | CVLT | COMMVAULT SYS INC | Technology | 1,673.0 | $130K | — | +934.0 | +126.4% | $77.89 | +75.1% |
| 2725 | OSCR | OSCAR HEALTH INC | Healthcare | 11,342.0 | $130K | — | +778.0 | +7.4% | $11.47 | +165.6% |
| 2726 | MORN | MORNINGSTAR INC | Financial Services | 768.0 | $130K | — | +381.0 | +98.5% | $169.18 | +28.6% |
| 2727 | ECPG | ENCORE CAP GROUP INC | Financial Services | 1,851.0 | $130K | — | +922.0 | +99.2% | $70.12 | +41.1% |
| 2728 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,419.0 | $130K | — | +1K | +353.4% | $91.37 | +62.4% |
| 2729 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,490.0 | $129K | — | +257.0 | +11.5% | $51.85 | -8.2% |
| 2730 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 4,000.0 | $128K | — | +3K | +300.0% | $32.12 | +0.7% |
| 2731 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 4,957.0 | $128K | — | -5K | -51.4% | $25.88 | +4.9% |
| 2732 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,233.0 | $128K | — | — | — | $103.80 | +22.7% |
| 2733 | SM | SM ENERGY COMPANY | Energy | 4,095.0 | $128K | — | +3K | +367.5% | $31.19 | +17.4% |
| 2734 | SCHC | SCHWAB STRATEGIC TR | — | 2,728.0 | $128K | — | +1K | +102.5% | $46.75 | +10.1% |
| 2735 | STXV | EA SERIES TRUST | — | 3,629.0 | $128K | — | — | — | $35.14 | +12.4% |
| 2736 | HP | HELMERICH & PAYNE INC | Energy | 3,533.0 | $127K | — | -4K | -54.9% | $36.03 | +18.1% |
| 2737 | MDYV | SPDR SERIES TRUST | — | 1,493.0 | $127K | — | +233.0 | +18.5% | $85.15 | +11.2% |
| 2738 | GOOY | TIDAL TRUST II | — | 10,000.0 | $127K | — | — | — | $12.70 | -3.4% |
| 2739 | — | SUNPOWER INC | — | 100,000.0 | $127K | — | — | — | $1.27 | — |
| 2740 | FNDB | SCHWAB STRATEGIC TR | — | 4,650.0 | $126K | — | — | — | $27.20 | +16.4% |
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%