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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | ROSC | LATTICE STRATEGIES TR | — | 1,268.0 | $61K | — | -265.0 | -17.3% | $48.32 | +15.5% |
| 3162 | BILL | BILL HOLDINGS INC | Technology | 1,599.0 | $61K | — | +887.0 | +124.6% | $38.30 | +25.8% |
| 3163 | VVX | V2X INC | Industrials | 888.0 | $61K | — | -137.0 | -13.4% | $68.50 | +12.6% |
| 3164 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,684.0 | $61K | — | +2K | +1312.6% | $22.61 | +3.6% |
| 3165 | OFG | OFG BANCORP | Financial Services | 1,497.0 | $61K | — | +1K | +356.4% | $40.46 | +29.6% |
| 3166 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 1,470.0 | $61K | — | +96.0 | +7.0% | $41.19 | +22.0% |
| 3167 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 2,532.0 | $60K | — | +1K | +94.9% | $23.83 | +26.3% |
| 3168 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 13,000.0 | $60K | — | — | — | $4.64 | -6.2% |
| 3169 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 2,434.0 | $60K | — | -44.0 | -1.8% | $24.77 | +2.9% |
| 3170 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,157.0 | $60K | — | -784.0 | -26.7% | $27.92 | +23.3% |
| 3171 | ABR | ARBOR REALTY TRUST INC | Real Estate | 7,795.0 | $60K | — | -1K | -15.4% | $7.71 | -34.0% |
| 3172 | ARVN | ARVINAS INC | Healthcare | 5,665.0 | $60K | — | -432.0 | -7.1% | $10.60 | -11.9% |
| 3173 | NSP | INSPERITY INC | Industrials | 2,208.0 | $60K | — | +196.0 | +9.7% | $27.05 | +91.6% |
| 3174 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 231.0 | $60K | — | +175.0 | +312.5% | $258.32 | +39.9% |
| 3175 | DBJP | DBX ETF TR | — | 590.0 | $60K | — | — | — | $101.02 | +14.0% |
| 3176 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 4,630.0 | $60K | — | +364.0 | +8.5% | $12.87 | +18.0% |
| 3177 | ADNT | ADIENT PLC | Consumer Cyclical | 2,946.0 | $60K | — | +2K | +261.9% | $20.21 | -7.8% |
| 3178 | SUNC | SUNOCOCORP LLC | Energy | 964.0 | $59K | — | NEW | — | $61.65 | +23.1% |
| 3179 | LCII | LCI INDS | Consumer Cyclical | 479.0 | $59K | — | -368.0 | -43.5% | $123.32 | -17.0% |
| 3180 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 3,069.0 | $59K | — | +2K | +399.0% | $19.24 | +72.3% |
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
27.6%
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%