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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 5,480.0 | $63K | — | NEW | — | $11.44 | — |
| 2962 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 4,153.0 | $63K | — | NEW | — | $15.08 | -23.5% |
| 2963 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,085.0 | $63K | — | NEW | — | $57.69 | +43.3% |
| 2964 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,132.0 | $63K | — | NEW | — | $29.33 | +14.4% |
| 2965 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 16,456.0 | $63K | — | NEW | — | $3.80 | +19.6% |
| 2966 | TSMY | TIDAL TRUST II | — | 4,000.0 | $62K | — | NEW | — | $15.54 | +8.8% |
| 2967 | IPAR | INTERPARFUMS INC | Consumer Defensive | 732.0 | $62K | — | NEW | — | $84.91 | +11.8% |
| 2968 | — | CLEARWAY ENERGY INC | — | 1,975.0 | $62K | — | NEW | — | $31.43 | — |
| 2969 | AVK | ADVENT CONV & INCOME FD | Financial Services | 4,927.0 | $62K | — | NEW | — | $12.54 | +3.3% |
| 2970 | NOG | NORTHERN OIL & GAS INC | Energy | 2,876.0 | $62K | — | NEW | — | $21.48 | +0.6% |
| 2971 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,781.0 | $62K | — | NEW | — | $34.62 | +3.0% |
| 2972 | INOD | INNODATA INC | Technology | 1,210.0 | $62K | — | NEW | — | $50.95 | +73.8% |
| 2973 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 4,266.0 | $62K | — | NEW | — | $14.44 | +12.5% |
| 2974 | SCHC | SCHWAB STRATEGIC TR | — | 1,347.0 | $61K | — | NEW | — | $45.55 | +11.5% |
| 2975 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 3,930.0 | $61K | — | NEW | — | $15.59 | +39.1% |
| 2976 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 836.0 | $61K | — | NEW | — | $73.10 | +8.0% |
| 2977 | EAT | BRINKER INTL INC | Consumer Cyclical | 425.0 | $61K | — | NEW | — | $143.52 | -2.7% |
| 2978 | VSEC | VSE CORP | Industrials | 352.0 | $61K | — | NEW | — | $172.95 | +0.5% |
| 2979 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 12,170.0 | $61K | — | NEW | — | $5.00 | +3.2% |
| 2980 | CPK | CHESAPEAKE UTILS CORP | Utilities | 487.0 | $61K | — | NEW | — | $124.94 | +0.7% |
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
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%