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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | IDNA | ISHARES TR | — | 2,322.0 | $61K | — | NEW | — | $26.19 | +15.2% |
| 2982 | DIOD | DIODES INC | Technology | 1,232.0 | $61K | — | NEW | — | $49.34 | +115.2% |
| 2983 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,122.0 | $61K | — | NEW | — | $54.17 | +5.0% |
| 2984 | — | PATHWARD FINANCIAL INC | — | 853.0 | $61K | — | NEW | — | $71.00 | — |
| 2985 | EPR | EPR PPTYS | Real Estate | 1,206.0 | $60K | — | NEW | — | $49.90 | +18.5% |
| 2986 | IVOL | KRANESHARES TRUST | — | 3,139.0 | $60K | — | NEW | — | $19.16 | -6.5% |
| 2987 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 975.0 | $60K | — | NEW | — | $61.56 | +15.4% |
| 2988 | ESPO | VANECK ETF TRUST | — | 578.0 | $60K | — | NEW | — | $103.73 | -14.0% |
| 2989 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,521.0 | $60K | — | NEW | — | $39.32 | -25.8% |
| 2990 | — | FLUTTER ENTMT PLC | — | 277.0 | $60K | — | NEW | — | $215.36 | — |
| 2991 | GWX | SPDR INDEX SHS FDS | — | 1,454.0 | $59K | — | NEW | — | $40.87 | +13.7% |
| 2992 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,370.0 | $59K | — | NEW | — | $43.34 | +1.6% |
| 2993 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 2,951.0 | $59K | — | NEW | — | $20.08 | -41.3% |
| 2994 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,545.0 | $59K | — | NEW | — | $38.26 | -10.2% |
| 2995 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 2,478.0 | $59K | — | NEW | — | $23.66 | +8.7% |
| 2996 | DNOW | DNOW INC | Energy | 4,419.0 | $59K | — | NEW | — | $13.25 | -2.9% |
| 2997 | MWA | MUELLER WTR PRODS INC | Industrials | 2,455.0 | $58K | — | NEW | — | $23.82 | +7.5% |
| 2998 | BJUN | INNOVATOR ETFS TRUST | — | 1,250.0 | $58K | — | NEW | — | $46.74 | +4.6% |
| 2999 | BCC | BOISE CASCADE CO DEL | Basic Materials | 792.0 | $58K | — | NEW | — | $73.61 | -4.6% |
| 3000 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,773.0 | $58K | — | NEW | — | $32.83 | -8.4% |
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%