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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | AM | ANTERO MIDSTREAM CORP | Energy | 5,004.0 | $114K | — | -16K | -75.8% | $22.80 | -1.9% |
| 2802 | SMIN | ISHARES TR | — | 1,898.0 | $114K | — | -63.0 | -3.2% | $59.97 | +19.9% |
| 2803 | FFBC | 1ST FINL BANCORP | Financial Services | 4,082.0 | $114K | — | +3K | +311.9% | $27.88 | +17.4% |
| 2804 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 2,122.0 | $114K | — | — | — | $53.54 | +5.9% |
| 2805 | ESNT | ESSENT GROUP LTD | Financial Services | 1,941.0 | $113K | — | +1K | +143.8% | $58.46 | +18.0% |
| 2806 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 7,937.0 | $113K | — | — | — | $14.24 | -2.5% |
| 2807 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,506.0 | $113K | — | +2K | +406.3% | $45.06 | +6.9% |
| 2808 | MRCC | MONROE CAP CORP | Financial Services | 24,475.0 | $113K | — | +2K | +11.2% | $4.60 | +10.4% |
| 2809 | — | AMERICAN COASTAL INS CORP | — | 10,000.0 | $112K | — | — | — | $11.25 | — |
| 2810 | IVES | WEDBUSH SER TR | — | 3,955.0 | $112K | — | — | — | $28.38 | +39.1% |
| 2811 | FTCA | PUTNAM ETF TRUST | — | 15,407.0 | $112K | — | — | — | $7.28 | -0.7% |
| 2812 | DAN | DANA INC | Consumer Cyclical | 3,326.0 | $112K | — | +2K | +155.4% | $33.65 | -10.0% |
| 2813 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 5,659.0 | $112K | — | -279.0 | -4.7% | $19.76 | +2.9% |
| 2814 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 5,126.0 | $112K | — | +1K | +24.9% | $21.76 | -2.3% |
| 2815 | IVZ | INVESCO LTD | Financial Services | 4,585.0 | $111K | — | +224.0 | +5.1% | $24.29 | +35.1% |
| 2816 | FID | FIRST TR EXCHANGE TRADED FD | — | 5,310.0 | $111K | — | +1K | +23.3% | $20.95 | +10.3% |
| 2817 | EXTR | EXTREME NETWORKS INC | Technology | 7,354.0 | $111K | — | +5K | +275.8% | $15.08 | +49.0% |
| 2818 | AMTM | AMENTUM HOLDINGS INC | Industrials | 4,251.0 | $111K | — | -161.0 | -3.6% | $26.08 | -22.0% |
| 2819 | KBA | KRANESHARES TRUST | — | 3,660.0 | $111K | — | — | — | $30.26 | +9.0% |
| 2820 | FELC | FIDELITY COVINGTON TRUST | — | 3,051.0 | $111K | — | -3K | -51.0% | $36.28 | +20.7% |
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%