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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | VIRTUS EQUITY & CONV INCM FD | — | 4,569.0 | $107K | — | — | — | $23.36 | — |
| 2842 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4,196.0 | $106K | — | -9K | -68.5% | $25.32 | -6.3% |
| 2843 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,242.0 | $106K | — | +781.0 | +53.5% | $47.16 | +19.2% |
| 2844 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,815.0 | $105K | — | +460.0 | +19.5% | $37.42 | +5.0% |
| 2845 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 44,562.0 | $105K | — | +4K | +8.9% | $2.36 | -12.1% |
| 2846 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 7,913.0 | $105K | — | +5K | +185.6% | $13.28 | +20.8% |
| 2847 | RDN | RADIAN GROUP INC | Financial Services | 3,175.0 | $105K | — | +1K | +57.6% | $33.10 | +10.3% |
| 2848 | PBDC | PUTNAM ETF TRUST | — | 3,790.0 | $105K | — | +3K | +871.8% | $27.59 | +3.1% |
| 2849 | BCH | BANCO DE CHILE | Financial Services | 2,821.0 | $104K | — | +3K | +5657.1% | $37.04 | +12.2% |
| 2850 | KBR | KBR INC | Industrials | 2,833.0 | $104K | — | -81.0 | -2.8% | $36.87 | +2.8% |
| 2851 | CAR | AVIS BUDGET GROUP INC | Industrials | 709.0 | $103K | — | +537.0 | +312.2% | $145.94 | -4.8% |
| 2852 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 123,749.0 | $103K | — | NEW | — | $0.83 | +7.8% |
| 2853 | — | NPK INTERNATIONAL INC | — | 7,114.0 | $103K | — | +6K | +398.2% | $14.49 | — |
| 2854 | BCO | BRINKS CO | Industrials | 993.0 | $103K | — | +43.0 | +4.5% | $103.67 | +5.5% |
| 2855 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,411.0 | $103K | — | -775.0 | -35.5% | $72.82 | -3.0% |
| 2856 | ISHG | ISHARES TR | — | 1,382.0 | $103K | — | — | — | $74.23 | +2.3% |
| 2857 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 2,535.0 | $103K | — | — | — | $40.46 | +15.6% |
| 2858 | PATK | PATRICK INDS INC | Consumer Cyclical | 923.0 | $103K | — | -270.0 | -22.6% | $111.09 | -25.5% |
| 2859 | POET | POET TECHNOLOGIES INC | Technology | 17,256.0 | $103K | — | — | — | $5.94 | +32.5% |
| 2860 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 2,645.0 | $102K | — | +24.0 | +0.9% | $38.75 | -0.8% |
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%