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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 850.0 | $50K | — | +315.0 | +58.9% | $58.65 | +7.3% |
| 3282 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 5,755.0 | $50K | — | +5K | +1676.2% | $8.65 | +30.5% |
| 3283 | TIMB | TIM S A | Communication Services | 1,878.0 | $50K | — | NEW | — | $26.49 | -31.1% |
| 3284 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,330.0 | $49K | — | +536.0 | +29.9% | $21.19 | +15.9% |
| 3285 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 508.0 | $49K | — | — | — | $96.98 | +25.8% |
| 3286 | CNYA | ISHARES TR | — | 1,439.0 | $49K | — | — | — | $34.18 | +3.8% |
| 3287 | CNMD | CONMED CORP | Healthcare | 1,388.0 | $49K | — | +345.0 | +33.1% | $35.38 | +44.5% |
| 3288 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 6,977.0 | $49K | — | NEW | — | $7.03 | +11.5% |
| 3289 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 4,052.0 | $49K | — | — | — | $12.10 | -4.3% |
| 3290 | — | LITHIUM AMERS CORP NEW | — | 12,407.0 | $49K | — | +4K | +48.0% | $3.95 | — |
| 3291 | ABEV | AMBEV SA | Consumer Defensive | 16,729.0 | $49K | — | +12K | +226.4% | $2.92 | +0.3% |
| 3292 | AVNW | AVIAT NETWORKS INC | Technology | 2,158.0 | $49K | — | +2K | +398.4% | $22.61 | -6.5% |
| 3293 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 1,407.0 | $49K | — | NEW | — | $34.57 | +9.1% |
| 3294 | YBTC | ROUNDHILL ETF TRUST | — | 2,300.0 | $48K | — | NEW | — | $21.06 | -13.3% |
| 3295 | EMOP | AB ACTIVE ETFS INC | — | 1,104.0 | $48K | — | NEW | — | $43.82 | +15.9% |
| 3296 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 16,259.0 | $48K | — | +13K | +398.3% | $2.97 | +174.4% |
| 3297 | AVT | AVNET INC | Technology | 781.0 | $48K | — | +615.0 | +370.5% | $61.66 | +42.0% |
| 3298 | GNW | GENWORTH FINL INC | Financial Services | 5,904.0 | $48K | — | -1K | -17.5% | $8.12 | +21.4% |
| 3299 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 355.0 | $48K | — | +283.0 | +393.1% | $135.04 | +43.3% |
| 3300 | AKR | ACADIA RLTY TR | Real Estate | 2,494.0 | $48K | — | +66.0 | +2.7% | $19.12 | +11.1% |
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
27.6%
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%