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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | LEMB | ISHARES INC | — | 2,977.0 | $121K | — | +2K | +241.0% | $40.80 | +5.6% |
| 2762 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 608.0 | $121K | — | -119.0 | -16.4% | $199.65 | +40.0% |
| 2763 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,667.0 | $121K | — | — | — | $33.09 | +2.5% |
| 2764 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,810.0 | $121K | — | +1K | +350.2% | $67.01 | +133.2% |
| 2765 | NFE | NEW FORTRESS ENERGY INC | Utilities | 205,532.0 | $121K | — | -30K | -12.7% | $0.59 | -50.7% |
| 2766 | ALG | ALAMO GROUP INC | Industrials | 734.0 | $121K | — | +481.0 | +190.1% | $164.97 | -0.7% |
| 2767 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,858.0 | $121K | — | +773.0 | +71.2% | $65.15 | +70.8% |
| 2768 | ERIE | ERIE INDTY CO | Financial Services | 481.0 | $121K | — | +27.0 | +6.0% | $251.31 | +3.6% |
| 2769 | WSBC | WESBANCO INC | Financial Services | 3,500.0 | $121K | — | +928.0 | +36.1% | $34.50 | +17.3% |
| 2770 | VVR | INVESCO SR INCOME TR | Financial Services | 37,481.0 | $121K | — | +3K | +8.1% | $3.22 | -9.0% |
| 2771 | EFIV | SPDR SERIES TRUST | — | 1,911.0 | $121K | — | -4K | -68.1% | $63.08 | +19.3% |
| 2772 | TQQQ | PROSHARES TR | — | 2,883.0 | $120K | — | NEW | — | $41.68 | +72.1% |
| 2773 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7,353.0 | $120K | — | +3K | +54.9% | $16.32 | +25.7% |
| 2774 | OTTR | OTTER TAIL CORP | Utilities | 1,366.0 | $120K | — | +778.0 | +132.3% | $87.81 | +3.6% |
| 2775 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,011.0 | $119K | — | +4K | +67.1% | $10.83 | +14.6% |
| 2776 | CDNA | CAREDX INC | Healthcare | 6,846.0 | $119K | — | +711.0 | +11.6% | $17.36 | +189.1% |
| 2777 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,565.0 | $119K | — | +773.0 | +97.6% | $75.87 | +3.7% |
| 2778 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,030.0 | $118K | — | — | — | $38.94 | +9.6% |
| 2779 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 2,961.0 | $118K | — | -613.0 | -17.1% | $39.81 | +11.2% |
| 2780 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 650.0 | $118K | — | +93.0 | +16.7% | $181.14 | +1.0% |
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
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%