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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 3,501.0 | $126K | — | +52.0 | +1.5% | $36.04 | -2.6% |
| 2742 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 3,559.0 | $126K | — | — | — | $35.32 | +12.4% |
| 2743 | CLOU | GLOBAL X FDS | — | 6,436.0 | $126K | — | — | — | $19.50 | +47.9% |
| 2744 | TLTW | ISHARES TR | — | 5,547.0 | $125K | — | +5K | +2398.7% | $22.62 | -5.4% |
| 2745 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 17,870.0 | $125K | — | +896.0 | +5.3% | $7.02 | +3.8% |
| 2746 | — | GREAT ELM CAP CORP | — | 25,000.0 | $125K | — | +15K | +150.0% | $5.01 | — |
| 2747 | FXNC | FIRST NATL CORP VA | Financial Services | 4,651.0 | $125K | — | -782.0 | -14.4% | $26.92 | +14.3% |
| 2748 | ENVX | ENOVIX CORPORATION | Industrials | 24,063.0 | $125K | — | +787.0 | +3.4% | $5.18 | -35.1% |
| 2749 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 2,661.0 | $124K | — | +1K | +64.8% | $46.73 | +0.5% |
| 2750 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 9,467.0 | $124K | — | — | — | $13.10 | -3.4% |
| 2751 | FDUS | FIDUS INVT CORP | Financial Services | 7,112.0 | $124K | — | +281.0 | +4.1% | $17.42 | +13.1% |
| 2752 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 18,617.0 | $124K | — | +15K | +398.3% | $6.64 | +15.2% |
| 2753 | AVIG | AMERICAN CENTY ETF TR | — | 2,975.0 | $124K | — | — | — | $41.54 | -1.9% |
| 2754 | FTSD | FRANKLIN ETF TR | — | 1,359.0 | $123K | — | -109.0 | -7.4% | $90.80 | -0.8% |
| 2755 | DBAW | DBX ETF TR | — | 2,880.0 | $123K | — | — | — | $42.69 | +13.3% |
| 2756 | — | PERIMETER SOLUTIONS INC | — | 5,034.0 | $123K | — | +2K | +72.5% | $24.42 | — |
| 2757 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,507.0 | $122K | — | +722.0 | +92.0% | $80.98 | -2.9% |
| 2758 | FRO | FRONTLINE PLC | Energy | 3,500.0 | $122K | — | +3K | +1527.9% | $34.86 | +26.8% |
| 2759 | EEFT | EURONET WORLDWIDE INC | Technology | 1,832.0 | $122K | — | -246.0 | -11.8% | $66.37 | +5.4% |
| 2760 | FRPT | FRESHPET INC | Consumer Defensive | 2,061.0 | $122K | — | +829.0 | +67.3% | $58.96 | +20.1% |
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%