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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,005.0 | $70K | — | -236.0 | -19.0% | $69.25 | -6.0% |
| 3082 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 6,840.0 | $70K | — | — | — | $10.17 | +0.4% |
| 3083 | — | HYCROFT MINING HOLDING CORP | — | 1,976.0 | $70K | — | NEW | — | $35.20 | — |
| 3084 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 3,389.0 | $69K | — | +547.0 | +19.2% | $20.48 | +30.5% |
| 3085 | CELC | CELCUITY INC | Healthcare | 608.0 | $69K | — | +488.0 | +406.7% | $114.14 | +21.1% |
| 3086 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 855.0 | $69K | — | -167.0 | -16.3% | $80.86 | -5.5% |
| 3087 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,760.0 | $69K | — | — | — | $39.28 | +8.3% |
| 3088 | — | SOUTH BOW CORP | — | 2,072.0 | $69K | — | +829.0 | +66.7% | $33.33 | — |
| 3089 | ETHO | AMPLIFY ETF TR | — | 1,044.0 | $69K | — | -3K | -72.2% | $66.08 | +13.5% |
| 3090 | CXSE | WISDOMTREE TR | — | 1,819.0 | $69K | — | — | — | $37.82 | +4.9% |
| 3091 | COMP | COMPASS INC | Technology | 9,378.0 | $69K | — | +8K | +721.9% | $7.31 | +14.9% |
| 3092 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 784.0 | $69K | — | +600.0 | +326.1% | $87.40 | -1.7% |
| 3093 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 2,769.0 | $69K | — | +269.0 | +10.8% | $24.74 | +5.8% |
| 3094 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 5,200.0 | $68K | — | NEW | — | $13.16 | +7.4% |
| 3095 | IMCG | ISHARES TR | — | 867.0 | $68K | — | — | — | $78.79 | +15.9% |
| 3096 | GLOF | ISHARES TR | — | 1,306.0 | $68K | — | NEW | — | $52.12 | +12.2% |
| 3097 | — | ALMONTY INDS INC | — | 4,693.0 | $68K | — | +360.0 | +8.3% | $14.48 | — |
| 3098 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 1,877.0 | $68K | — | +2K | +397.9% | $36.08 | +1.5% |
| 3099 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 4,026.0 | $68K | — | +4K | +10000.0% | $16.82 | +18.9% |
| 3100 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,297.0 | $68K | — | +540.0 | +71.3% | $52.14 | +5.8% |
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%