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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | NOV | NOV INC | Energy | 3,245.0 | $51K | — | NEW | — | $15.63 | +35.5% |
| 3062 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,180.0 | $51K | — | NEW | — | $42.95 | +5.4% |
| 3063 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,996.0 | $51K | — | NEW | — | $12.67 | +66.1% |
| 3064 | ECPG | ENCORE CAP GROUP INC | Financial Services | 929.0 | $50K | — | NEW | — | $54.35 | +87.1% |
| 3065 | E | ENI S P A | Energy | 1,328.0 | $50K | — | NEW | — | $37.95 | +41.0% |
| 3066 | — | GUESS INC | — | 3,005.0 | $50K | — | NEW | — | $16.75 | — |
| 3067 | WAFD | WAFD INC | Financial Services | 1,571.0 | $50K | — | NEW | — | $32.04 | +12.7% |
| 3068 | NUSA | NUSHARES ETF TR | — | 2,151.0 | $50K | — | NEW | — | $23.38 | -1.4% |
| 3069 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 10,905.0 | $50K | — | NEW | — | $4.61 | -22.0% |
| 3070 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 2,868.0 | $50K | — | NEW | — | $17.50 | -5.2% |
| 3071 | SHBI | SHORE BANCSHARES INC | Financial Services | 2,827.0 | $50K | — | NEW | — | $17.68 | +30.6% |
| 3072 | AKR | ACADIA RLTY TR | Real Estate | 2,428.0 | $50K | — | NEW | — | $20.55 | +1.3% |
| 3073 | CNYA | ISHARES TR | — | 1,439.0 | $50K | — | NEW | — | $34.58 | +4.1% |
| 3074 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 674.0 | $50K | — | NEW | — | $73.72 | +25.8% |
| 3075 | BETZ | LISTED FDS TR | — | 2,363.0 | $50K | — | NEW | — | $20.98 | -6.6% |
| 3076 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1,452.0 | $49K | — | NEW | — | $34.08 | +20.2% |
| 3077 | WMK | WEIS MKTS INC | Consumer Defensive | 772.0 | $49K | — | NEW | — | $64.09 | +9.5% |
| 3078 | STRA | STRATEGIC ED INC | Consumer Defensive | 616.0 | $49K | — | NEW | — | $80.20 | +6.8% |
| 3079 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,100.0 | $49K | — | NEW | — | $44.82 | +38.8% |
| 3080 | WCLD | WISDOMTREE TR | — | 1,406.0 | $49K | — | NEW | — | $35.03 | +22.7% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%