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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | DIOD | DIODES INC | Technology | 1,171.0 | $80K | — | -61.0 | -5.0% | $68.26 | +46.0% |
| 3002 | — | HUT 8 CORP | — | 1,703.0 | $80K | — | +1K | +389.4% | $46.91 | — |
| 3003 | FXY | INVESCO CURRENCYSHARES | Financial Services | 1,370.0 | $79K | — | +420.0 | +44.2% | $57.88 | -0.3% |
| 3004 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 7,031.0 | $79K | — | — | — | $11.26 | +1.2% |
| 3005 | IPAR | INTERPARFUMS INC | Consumer Defensive | 869.0 | $79K | — | +137.0 | +18.7% | $90.90 | +1.9% |
| 3006 | LSGR | NATIXIS ETF TRUST II | — | 2,000.0 | $79K | — | NEW | — | $39.39 | +14.2% |
| 3007 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 2,157.0 | $79K | — | +612.0 | +39.6% | $36.49 | -5.4% |
| 3008 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 15,905.0 | $79K | — | +5K | +45.9% | $4.94 | -8.7% |
| 3009 | NEXT | NEXTDECADE CORP | Energy | 10,256.0 | $79K | — | NEW | — | $7.66 | +10.4% |
| 3010 | ADEA | ADEIA INC | Technology | 3,260.0 | $78K | — | +280.0 | +9.4% | $24.03 | +11.8% |
| 3011 | LYTS | LSI INDS INC OHIO | Technology | 4,205.0 | $78K | — | +2K | +145.3% | $18.60 | +25.1% |
| 3012 | TNK | TEEKAY TANKERS LTD | Energy | 1,065.0 | $78K | — | -165.0 | -13.4% | $73.39 | +5.2% |
| 3013 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,218.0 | $78K | — | -2K | -50.9% | $35.22 | +37.9% |
| 3014 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,072.0 | $78K | — | +82.0 | +8.3% | $72.84 | +11.2% |
| 3015 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 18,804.0 | $78K | — | +2K | +9.3% | $4.15 | -0.7% |
| 3016 | BKD | BROOKDALE SR LIVING INC | Healthcare | 5,703.0 | $78K | — | +3K | +97.1% | $13.68 | -2.8% |
| 3017 | SPIP | SPDR SERIES TRUST | — | 2,991.0 | $78K | — | -78.0 | -2.5% | $26.01 | -0.5% |
| 3018 | — | JAMES HARDIE INDS PLC | — | 4,106.0 | $78K | — | -19K | -82.1% | $18.94 | — |
| 3019 | ACHR | ARCHER AVIATION INC | Industrials | 15,024.0 | $78K | — | +3K | +22.6% | $5.17 | +23.0% |
| 3020 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,936.0 | $77K | — | +1K | +69.4% | $26.36 | +26.7% |
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
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%