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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 2,868.0 | $48K | — | — | — | $16.60 | +0.1% |
| 3302 | DMBS | DOUBLELINE ETF TRUST | — | 958.0 | $47K | — | NEW | — | $49.38 | -1.7% |
| 3303 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 5,661.0 | $47K | — | +38.0 | +0.7% | $8.35 | -1.9% |
| 3304 | DRUP | GRANITESHARES ETF TR | — | 863.0 | $47K | — | — | — | $54.74 | +25.5% |
| 3305 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 1,030.0 | $47K | — | -608.0 | -37.1% | $45.83 | +0.2% |
| 3306 | G | GENPACT LIMITED | Technology | 1,266.0 | $47K | — | -3K | -69.4% | $37.29 | -0.1% |
| 3307 | SMLV | SPDR SERIES TRUST | — | 344.0 | $47K | — | — | — | $137.08 | +16.3% |
| 3308 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 2,487.0 | $47K | — | NEW | — | $18.95 | +72.1% |
| 3309 | AVMV | AMERICAN CENTY ETF TR | — | 635.0 | $47K | — | NEW | — | $74.18 | +10.9% |
| 3310 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,525.0 | $47K | — | — | — | $30.85 | +27.8% |
| 3311 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 9,000.0 | $47K | — | — | — | $5.22 | +96.9% |
| 3312 | CHEF | CHEFS WHSE INC | Consumer Defensive | 790.0 | $47K | — | +442.0 | +127.0% | $59.45 | +88.0% |
| 3313 | TX | TERNIUM SA | Basic Materials | 1,168.0 | $47K | — | — | — | $40.17 | +37.4% |
| 3314 | — | MAREX GROUP PLC | — | 1,043.0 | $47K | — | -137.0 | -11.6% | $44.61 | — |
| 3315 | RPAY | REPAY HLDGS CORP | Technology | 17,875.0 | $46K | — | — | — | $2.60 | +47.7% |
| 3316 | MRCY | MERCURY SYS INC | Industrials | 636.0 | $46K | — | -17.0 | -2.6% | $72.91 | +20.3% |
| 3317 | — | ENERGY TRANSFER L P | — | 4,000.0 | $46K | — | NEW | — | $11.57 | — |
| 3318 | MDU | MDU RES GROUP INC | Industrials | 2,232.0 | $46K | — | +131.0 | +6.2% | $20.72 | -3.6% |
| 3319 | — | IMMUNITYBIO INC | — | 6,020.0 | $46K | — | +5K | +366.7% | $7.67 | — |
| 3320 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 2,151.0 | $46K | — | +2K | +399.1% | $21.46 | +14.5% |
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%