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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 3,245.0 | $56K | — | -2K | -33.9% | $17.12 | -2.3% |
| 3222 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 18,094.0 | $56K | — | +11K | +139.6% | $3.07 | -12.1% |
| 3223 | IAG | IAMGOLD CORP | Basic Materials | 2,950.0 | $56K | — | NEW | — | $18.82 | -12.2% |
| 3224 | SBIO | ALPS ETF TR | — | 1,056.0 | $55K | — | -59.0 | -5.3% | $52.38 | +1.8% |
| 3225 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 838.0 | $55K | — | -442.0 | -34.5% | $65.99 | +9.0% |
| 3226 | IVOL | KRANESHARES TRUST | — | 2,954.0 | $55K | — | -185.0 | -5.9% | $18.71 | -4.4% |
| 3227 | PSFM | PACER FDS TR | — | 1,700.0 | $55K | — | — | — | $32.44 | +6.6% |
| 3228 | RNG | RINGCENTRAL INC | Technology | 1,476.0 | $55K | — | +451.0 | +44.0% | $37.20 | +17.0% |
| 3229 | HNGE | HINGE HEALTH INC | Healthcare | 1,420.0 | $55K | — | +302.0 | +27.0% | $38.56 | +43.3% |
| 3230 | WTBA | WEST BANCORPORATION INC | Financial Services | 2,299.0 | $55K | — | +2K | +398.7% | $23.79 | -0.6% |
| 3231 | LVHD | LEGG MASON ETF INVT | — | 1,285.0 | $55K | — | +7.0 | +0.6% | $42.56 | +1.6% |
| 3232 | PRTA | PROTHENA CORP PLC | Healthcare | 5,613.0 | $55K | — | +1K | +22.3% | $9.72 | +1.1% |
| 3233 | CVBF | CVB FINL CORP | Financial Services | 2,807.0 | $54K | — | +2K | +240.7% | $19.39 | +4.9% |
| 3234 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,160.0 | $54K | — | +2K | +10000.0% | $25.17 | -9.3% |
| 3235 | ERAS | ERASCA INC | Healthcare | 3,342.0 | $54K | — | +3K | +409.4% | $16.18 | -30.5% |
| 3236 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 4,525.0 | $54K | — | +3K | +294.5% | $11.94 | -1.8% |
| 3237 | CBFV | CB FINL SVCS INC | Financial Services | 1,576.0 | $54K | — | — | — | $34.18 | +0.9% |
| 3238 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,182.0 | $54K | — | +8K | +398.6% | $5.29 | -60.9% |
| 3239 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 3,930.0 | $54K | — | -8K | -67.1% | $13.66 | +2.4% |
| 3240 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1,697.0 | $54K | — | — | — | $31.60 | +36.1% |
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%