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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 6,840.0 | $73K | — | NEW | — | $10.69 | -3.4% |
| 2882 | WGS | GENEDX HOLDINGS CORP | Healthcare | 562.0 | $73K | — | NEW | — | $130.06 | -60.2% |
| 2883 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 257.0 | $73K | — | NEW | — | $283.96 | -0.0% |
| 2884 | CXSE | WISDOMTREE TR | — | 1,819.0 | $73K | — | NEW | — | $40.11 | -0.8% |
| 2885 | RDN | RADIAN GROUP INC | Financial Services | 2,015.0 | $73K | — | NEW | — | $36.01 | -3.8% |
| 2886 | VCYT | VERACYTE INC | Healthcare | 1,719.0 | $72K | — | NEW | — | $42.10 | +13.6% |
| 2887 | ARVN | ARVINAS INC | Healthcare | 6,097.0 | $72K | — | NEW | — | $11.86 | -25.2% |
| 2888 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,001.0 | $72K | — | NEW | — | $72.16 | -39.7% |
| 2889 | OPLN | OPENLANE INC | Consumer Cyclical | 2,423.0 | $72K | — | NEW | — | $29.78 | +25.8% |
| 2890 | ROSC | LATTICE STRATEGIES TR | — | 1,533.0 | $72K | — | NEW | — | $47.03 | +13.0% |
| 2891 | — | SCHWAB STRATEGIC TR | — | 2,796.0 | $72K | — | NEW | — | $25.67 | — |
| 2892 | PRG | PROG HOLDINGS INC | Industrials | 2,429.0 | $72K | — | NEW | — | $29.50 | +28.4% |
| 2893 | SANM | SANMINA CORPORATION | Technology | 477.0 | $72K | — | NEW | — | $150.07 | +77.2% |
| 2894 | ABR | ARBOR REALTY TRUST INC | Real Estate | 9,216.0 | $72K | — | NEW | — | $7.76 | -26.6% |
| 2895 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 5,278.0 | $71K | — | NEW | — | $13.54 | +14.9% |
| 2896 | RR | RICHTECH ROBOTICS INC | Industrials | 22,100.0 | $71K | — | NEW | — | $3.23 | +2.6% |
| 2897 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 3,530.0 | $71K | — | NEW | — | $20.17 | +3.7% |
| 2898 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 3,265.0 | $71K | — | NEW | — | $21.75 | — |
| 2899 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 13,000.0 | $71K | — | NEW | — | $5.46 | +16.8% |
| 2900 | — | FRONTIER COMMUNICATIONS PARE | — | 1,858.0 | $71K | — | NEW | — | $38.07 | — |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%