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 | CMDY | ISHARES U S ETF TR | — | 1,449.0 | $86K | — | -140.0 | -8.8% | $59.44 | +3.3% |
| 2962 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1,713.0 | $86K | — | +898.0 | +110.2% | $50.22 | -32.6% |
| 2963 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,209.0 | $85K | — | +163.0 | +15.6% | $70.29 | -0.5% |
| 2964 | ACIW | ACI WORLDWIDE INC | Technology | 2,070.0 | $85K | — | -272.0 | -11.6% | $41.01 | +4.2% |
| 2965 | SEB | SEABOARD CORP DEL | Industrials | 15.0 | $85K | — | +12.0 | +400.0% | $5654.00 | -13.0% |
| 2966 | SLAB | SILICON LABORATORIES INC | Technology | 406.0 | $85K | — | +162.0 | +66.4% | $208.15 | +4.5% |
| 2967 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 568.0 | $84K | — | -52.0 | -8.4% | $148.67 | +19.5% |
| 2968 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 712.0 | $84K | — | — | — | $118.38 | +7.1% |
| 2969 | LKFN | LAKELAND FINL CORP | Financial Services | 1,465.0 | $84K | — | +736.0 | +101.0% | $57.38 | +4.4% |
| 2970 | SNSR | GLOBAL X FDS | — | 2,251.0 | $84K | — | +254.0 | +12.7% | $37.28 | +35.2% |
| 2971 | KEP | KOREA ELEC PWR CORP | Utilities | 5,866.0 | $84K | — | +4K | +159.1% | $14.25 | -8.1% |
| 2972 | — | TEMA ETF TRUST | — | 2,440.0 | $84K | — | +213.0 | +9.6% | $34.24 | — |
| 2973 | ZD | ZIFF DAVIS INC | Communication Services | 1,989.0 | $83K | — | +999.0 | +100.9% | $41.96 | -0.6% |
| 2974 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,562.0 | $83K | — | +1K | +208.7% | $53.38 | +3.7% |
| 2975 | DMXF | ISHARES TR | — | 1,099.0 | $83K | — | — | — | $75.47 | +10.0% |
| 2976 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,911.0 | $83K | — | +6K | +47.2% | $4.63 | +9.7% |
| 2977 | UMAC | UNUSUAL MACHS INC | Financial Services | 6,681.0 | $83K | — | +512.0 | +8.3% | $12.40 | +35.3% |
| 2978 | DBEZ | DBX ETF TR | — | 1,504.0 | $83K | — | -12.0 | -0.8% | $55.06 | +8.8% |
| 2979 | GPOR | GULFPORT ENERGY CORP | Energy | 391.0 | $83K | — | +83.0 | +26.9% | $211.57 | -15.8% |
| 2980 | NBTB | NBT BANCORP INC | Financial Services | 1,942.0 | $83K | — | -62.0 | -3.1% | $42.60 | +7.8% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%