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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | IVOV | VANGUARD ADMIRAL FDS INC | — | 936.0 | $95K | — | — | — | $102.01 | +12.1% |
| 2902 | MWA | MUELLER WTR PRODS INC | Industrials | 3,465.0 | $95K | — | +1K | +41.1% | $27.49 | -11.1% |
| 2903 | CURB | CURBLINE PPTYS CORP | Real Estate | 3,691.0 | $95K | — | +3K | +213.9% | $25.80 | +16.8% |
| 2904 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,026.0 | $95K | — | — | — | $31.46 | +15.3% |
| 2905 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,280.0 | $95K | — | — | — | $41.69 | +8.2% |
| 2906 | RHI | ROBERT HALF INC. | Industrials | 3,734.0 | $95K | — | +2K | +86.2% | $25.40 | +78.8% |
| 2907 | FNCL | FIDELITY COVINGTON TRUST | — | 1,347.0 | $95K | — | — | — | $70.26 | +17.8% |
| 2908 | BMRC | BANK OF MARIN BANCORP | Financial Services | 3,688.0 | $95K | — | +828.0 | +28.9% | $25.63 | +4.7% |
| 2909 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 12,700.0 | $94K | — | +2K | +18.7% | $7.44 | +89.0% |
| 2910 | AIVL | WISDOMTREE TR | — | 816.0 | $94K | — | — | — | $115.71 | +16.6% |
| 2911 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 3,096.0 | $94K | — | NEW | — | $30.48 | +16.4% |
| 2912 | ORN | ORION GROUP HLDGS INC | Industrials | 8,627.0 | $94K | — | — | — | $10.90 | -12.0% |
| 2913 | TU | TELUS CORPORATION | Communication Services | 7,319.0 | $94K | — | -747.0 | -9.3% | $12.83 | -23.7% |
| 2914 | — | CENTRAIS ELET BRAS SA | — | 8,325.0 | $94K | — | +8K | +10000.0% | $11.28 | — |
| 2915 | TFII | TRANSFORCE INC | Industrials | 864.0 | $94K | — | +707.0 | +450.3% | $108.63 | +24.6% |
| 2916 | DFE | WISDOMTREE TR | — | 1,307.0 | $94K | — | — | — | $71.73 | +8.9% |
| 2917 | TKC | TURKCELL ILETISIM | Communication Services | 15,532.0 | $94K | — | +15K | +10000.0% | $6.03 | -10.5% |
| 2918 | IZRL | ARK ETF TR | — | 3,468.0 | $93K | — | +250.0 | +7.8% | $26.92 | +9.3% |
| 2919 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,119.0 | $93K | — | +895.0 | +399.6% | $83.29 | +10.4% |
| 2920 | CIFR | CIPHER DIGITAL INC | Financial Services | 7,214.0 | $93K | — | +6K | +375.5% | $12.87 | +25.3% |
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%