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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 689.0 | $30K | — | NEW | — | $43.08 | +20.4% |
| 3322 | — | AEGON LTD | — | 3,848.0 | $30K | — | NEW | — | $7.71 | — |
| 3323 | W | WAYFAIR INC | Consumer Cyclical | 295.0 | $30K | — | NEW | — | $100.41 | -33.2% |
| 3324 | RNG | RINGCENTRAL INC | Technology | 1,025.0 | $30K | — | NEW | — | $28.88 | +50.8% |
| 3325 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 713.0 | $30K | — | NEW | — | $41.48 | +4.6% |
| 3326 | SLVM | SYLVAMO CORP | Basic Materials | 614.0 | $30K | — | NEW | — | $48.16 | -20.9% |
| 3327 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 1,386.0 | $29K | — | NEW | — | $21.24 | -2.4% |
| 3328 | ISRA | VANECK ETF TRUST | — | 500.0 | $29K | — | NEW | — | $58.80 | +17.4% |
| 3329 | EWH | ISHARES INC | — | 1,383.0 | $29K | — | NEW | — | $21.25 | +10.5% |
| 3330 | LTRX | LANTRONIX INC | Technology | 5,000.0 | $29K | — | NEW | — | $5.86 | +20.8% |
| 3331 | — | LXP INDUSTRIAL TRUST | — | 590.0 | $29K | — | NEW | — | $49.58 | — |
| 3332 | NFLT | ETFIS SER TR I | — | 1,265.0 | $29K | — | NEW | — | $23.04 | -1.0% |
| 3333 | — | MICROCHIP TECHNOLOGY INC. | — | 500.0 | $29K | — | NEW | — | $58.28 | — |
| 3334 | DDS | DILLARDS INC | Consumer Cyclical | 48.0 | $29K | — | NEW | — | $606.33 | -7.3% |
| 3335 | REX | REX AMERICAN RES CORP | Basic Materials | 900.0 | $29K | — | NEW | — | $32.32 | +50.9% |
| 3336 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,120.0 | $29K | — | NEW | — | $25.84 | -0.7% |
| 3337 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 3,257.0 | $29K | — | NEW | — | $8.88 | -22.7% |
| 3338 | GPGI | COMPOSECURE INC | Industrials | 1,500.0 | $29K | — | NEW | — | $19.28 | -35.6% |
| 3339 | SAFT | SAFETY INS GROUP INC | Financial Services | 371.0 | $29K | — | NEW | — | $77.91 | -6.7% |
| 3340 | WFRD | WEATHERFORD INTL PLC | Energy | 369.0 | $29K | — | NEW | — | $78.26 | +39.0% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%