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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 8,521.0 | $65K | — | +521.0 | +6.5% | $7.67 | -2.7% |
| 3122 | PSN | PARSONS CORP DEL | Industrials | 1,206.0 | $65K | — | +641.0 | +113.5% | $54.17 | -10.2% |
| 3123 | CGON | CG ONCOLOGY INC | Healthcare | 964.0 | $65K | — | +772.0 | +402.1% | $67.68 | +15.9% |
| 3124 | ESPO | VANECK ETF TRUST | — | 720.0 | $65K | — | +142.0 | +24.6% | $90.59 | +7.3% |
| 3125 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 7,263.0 | $65K | — | +4K | +150.8% | $8.98 | +3.8% |
| 3126 | WING | WINGSTOP INC | Consumer Cyclical | 420.0 | $65K | — | -101.0 | -19.4% | $155.11 | -27.6% |
| 3127 | — | LXP INDUSTRIAL TRUST | — | 1,408.0 | $65K | — | +818.0 | +138.6% | $46.26 | — |
| 3128 | PPH | VANECK ETF TRUST | — | 627.0 | $65K | — | +352.0 | +128.0% | $103.88 | +11.6% |
| 3129 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 23,423.0 | $65K | — | — | — | $2.78 | -0.4% |
| 3130 | MSEX | MIDDLESEX WTR CO | Utilities | 1,251.0 | $65K | — | -5K | -79.4% | $52.05 | +12.4% |
| 3131 | PLXS | PLEXUS CORP | Technology | 321.0 | $65K | — | +190.0 | +145.0% | $202.54 | +20.7% |
| 3132 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,197.0 | $65K | — | -588.0 | -32.9% | $54.12 | +6.3% |
| 3133 | GAP | GAP INC | Consumer Cyclical | 2,676.0 | $65K | — | -3K | -50.7% | $24.20 | -12.6% |
| 3134 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 4,780.0 | $65K | — | +4K | +1185.0% | $13.54 | +13.1% |
| 3135 | BBD | BANCO BRADESCO S A | Financial Services | 17,717.0 | $65K | — | +11K | +162.3% | $3.65 | -10.7% |
| 3136 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,001.0 | $64K | — | -3K | -20.1% | $4.96 | -32.7% |
| 3137 | KSS | KOHLS CORP | Consumer Cyclical | 4,980.0 | $64K | — | +2K | +61.7% | $12.90 | +39.1% |
| 3138 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 4,482.0 | $64K | — | — | — | $14.33 | -2.6% |
| 3139 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,521.0 | $64K | — | -5K | -28.2% | $5.55 | +7.9% |
| 3140 | SRCE | 1ST SOURCE CORP | Financial Services | 919.0 | $64K | — | +730.0 | +386.2% | $69.23 | +24.5% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%