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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | PCTY | PAYLOCITY HLDG CORP | Technology | 347.0 | $37K | — | +282.0 | +433.9% | $108.04 | +3.4% |
| 3422 | NATL | NCR ATLEOS CORPORATION | Technology | 859.0 | $37K | — | +222.0 | +34.9% | $43.58 | +2.8% |
| 3423 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 461.0 | $37K | — | +253.0 | +121.6% | $81.04 | +0.4% |
| 3424 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 433.0 | $37K | — | — | — | $86.23 | +0.5% |
| 3425 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1,618.0 | $37K | — | -746.0 | -31.6% | $22.95 | +5.1% |
| 3426 | SMRT | SMARTRENT INC | Technology | 24,744.0 | $37K | — | +20K | +398.5% | $1.50 | -18.0% |
| 3427 | KARS | KRANESHARES TRUST | — | 1,147.0 | $37K | — | -282.0 | -19.7% | $32.31 | +9.8% |
| 3428 | ASGN | ASGN INC | Technology | 952.0 | $37K | — | +267.0 | +39.0% | $38.71 | -50.7% |
| 3429 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,543.0 | $37K | — | -1K | -47.2% | $23.87 | +15.8% |
| 3430 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 5,669.0 | $37K | — | +387.0 | +7.3% | $6.48 | +0.8% |
| 3431 | ECG | EVERUS CONSTR GROUP | Industrials | 311.0 | $37K | — | +196.0 | +170.4% | $118.06 | +27.7% |
| 3432 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,966.0 | $37K | — | -881.0 | -30.9% | $18.67 | -7.2% |
| 3433 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,151.0 | $37K | — | +921.0 | +400.4% | $31.72 | -3.6% |
| 3434 | EWD | ISHARES INC | — | 747.0 | $36K | — | -78.0 | -9.4% | $48.77 | +7.1% |
| 3435 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 500.0 | $36K | — | — | — | $72.73 | +4.5% |
| 3436 | HTO | H2O AMERICA | Utilities | 618.0 | $36K | — | +10.0 | +1.6% | $58.67 | -1.9% |
| 3437 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 2,503.0 | $36K | — | +21.0 | +0.8% | $14.42 | +6.4% |
| 3438 | PBI | PITNEY BOWES INC | Industrials | 3,266.0 | $36K | — | — | — | $11.05 | +40.3% |
| 3439 | DFSD | DIMENSIONAL ETF TRUST | — | 750.0 | $36K | — | — | — | $47.88 | -0.4% |
| 3440 | KOS | KOSMOS ENERGY LTD | Energy | 12,892.0 | $36K | — | -779.0 | -5.7% | $2.78 | +12.2% |
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%