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 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 3,411.0 | $72K | — | NEW | — | $21.15 | -0.8% |
| 3062 | WKC | WORLD KINECT CORPORATION | Energy | 3,107.0 | $72K | — | +2K | +383.2% | $23.07 | +27.9% |
| 3063 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 20,000.0 | $72K | — | — | — | $3.58 | -7.5% |
| 3064 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 10,427.0 | $71K | — | NEW | — | $6.85 | +1.3% |
| 3065 | CHRD | CHORD ENERGY CORPORATION | Energy | 502.0 | $71K | — | — | — | $142.20 | +1.3% |
| 3066 | — | RAMACO RES INC | — | 4,610.0 | $71K | — | — | — | $15.46 | — |
| 3067 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 607.0 | $71K | — | — | — | $117.40 | -40.7% |
| 3068 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 3,319.0 | $71K | — | +54.0 | +1.6% | $21.41 | — |
| 3069 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,250.0 | $71K | — | -70.0 | -5.3% | $56.78 | -14.0% |
| 3070 | BFS | SAUL CTRS INC | Real Estate | 2,178.0 | $71K | — | +77.0 | +3.7% | $32.58 | +6.0% |
| 3071 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,160.0 | $71K | — | -652.0 | -36.0% | $60.88 | -36.2% |
| 3072 | GSEU | GOLDMAN SACHS ETF TR | — | 1,561.0 | $71K | — | +1K | +818.2% | $45.20 | +7.3% |
| 3073 | WSFS | WSFS FINL CORP | Financial Services | 1,075.0 | $70K | — | +524.0 | +95.1% | $65.52 | +9.4% |
| 3074 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2,739.0 | $70K | — | +1K | +105.6% | $25.66 | +16.1% |
| 3075 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,302.0 | $70K | — | +301.0 | +30.1% | $53.94 | -20.9% |
| 3076 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,428.0 | $70K | — | +977.0 | +216.6% | $49.16 | -2.1% |
| 3077 | EPR | EPR PPTYS | Real Estate | 1,400.0 | $70K | — | +194.0 | +16.1% | $50.00 | +17.2% |
| 3078 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,483.0 | $70K | — | -10K | -87.3% | $47.14 | -17.3% |
| 3079 | GEF | GREIF INC | Consumer Cyclical | 1,042.0 | $70K | — | +353.0 | +51.2% | $67.07 | -4.1% |
| 3080 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,338.0 | $70K | — | NEW | — | $52.19 | -0.3% |
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%