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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | VREX | VAREX IMAGING CORP | Healthcare | 5,995.0 | $64K | — | +4K | +156.0% | $10.61 | +74.2% |
| 3142 | CSTM | CONSTELLIUM SE | Basic Materials | 2,586.0 | $64K | — | +2K | +398.3% | $24.58 | +10.6% |
| 3143 | XEMD | BONDBLOXX ETF TRUST | — | 1,444.0 | $63K | — | NEW | — | $43.95 | +1.4% |
| 3144 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1,917.0 | $63K | — | +561.0 | +41.4% | $33.08 | +20.9% |
| 3145 | — | BEACON FINANCIAL CORP. | — | 2,112.0 | $63K | — | +899.0 | +74.1% | $30.01 | — |
| 3146 | SJB | PROSHARES TR | — | 4,066.0 | $63K | — | NEW | — | $15.50 | -2.4% |
| 3147 | VSMV | VICTORY PORTFOLIOS II | — | 1,111.0 | $63K | — | -43.0 | -3.7% | $56.57 | +7.7% |
| 3148 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,380.0 | $63K | — | +10.0 | +0.7% | $45.35 | +10.8% |
| 3149 | AMDY | TIDAL TRUST II | — | 2,000.0 | $63K | — | — | — | $31.26 | +40.2% |
| 3150 | MBIN | MERCHANTS BANCORP IND | Financial Services | 1,456.0 | $62K | — | +805.0 | +123.7% | $42.91 | +24.7% |
| 3151 | — | OUTFRONT MEDIA INC | — | 2,354.0 | $62K | — | +70.0 | +3.1% | $26.50 | — |
| 3152 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,003.0 | $62K | — | +816.0 | +436.4% | $62.18 | +17.5% |
| 3153 | SFL | SFL CORPORATION LTD | Industrials | 5,764.0 | $62K | — | +3K | +86.9% | $10.79 | +11.5% |
| 3154 | WHD | CACTUS INC | Energy | 1,311.0 | $62K | — | +659.0 | +101.1% | $47.38 | +40.2% |
| 3155 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 1,936.0 | $62K | — | +2K | +400.3% | $32.05 | +41.2% |
| 3156 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1,872.0 | $62K | — | +1K | +399.2% | $33.12 | -9.3% |
| 3157 | TGLS | TECNOGLASS INC | Basic Materials | 1,388.0 | $62K | — | +29.0 | +2.1% | $44.57 | -8.4% |
| 3158 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,876.0 | $62K | — | +2K | +400.3% | $32.87 | +20.8% |
| 3159 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 975.0 | $62K | — | — | — | $63.13 | +24.6% |
| 3160 | GWX | SPDR INDEX SHS FDS | — | 1,454.0 | $61K | — | — | — | $42.24 | +10.6% |
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%