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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 209.0 | $29K | — | — | — | $138.56 | +38.5% |
| 3542 | GCO | GENESCO INC | Consumer Cyclical | 998.0 | $29K | — | +797.0 | +396.5% | $28.99 | +21.0% |
| 3543 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 713.0 | $29K | — | — | — | $40.56 | +9.6% |
| 3544 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,041.0 | $29K | — | +753.0 | +261.5% | $27.70 | +22.0% |
| 3545 | DRIV | GLOBAL X FDS | — | 943.0 | $29K | — | +64.0 | +7.3% | $30.55 | +12.1% |
| 3546 | NFLT | ETFIS SER TR I | — | 1,265.0 | $29K | — | — | — | $22.75 | -0.1% |
| 3547 | — | EMERA INC | — | 552.0 | $29K | — | NEW | — | $51.87 | — |
| 3548 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,223.0 | $29K | — | +281.0 | +29.8% | $23.39 | +51.8% |
| 3549 | EQ | EQUILLIUM INC | Healthcare | 14,286.0 | $29K | — | NEW | — | $2.00 | +10.0% |
| 3550 | KN | KNOWLES CORP | Technology | 1,110.0 | $29K | — | +109.0 | +10.9% | $25.68 | +26.9% |
| 3551 | — | MICROCHIP TECHNOLOGY INC. | — | 500.0 | $28K | — | — | — | $56.97 | — |
| 3552 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 1,084.0 | $28K | — | +866.0 | +397.2% | $26.24 | +37.7% |
| 3553 | DGII | DIGI INTL INC | Technology | 589.0 | $28K | — | +221.0 | +60.0% | $48.20 | +53.4% |
| 3554 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 524.0 | $28K | — | +132.0 | +33.7% | $53.93 | +29.8% |
| 3555 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 620.0 | $28K | — | -395.0 | -38.9% | $45.55 | +24.6% |
| 3556 | WAFD | WAFD INC | Financial Services | 895.0 | $28K | — | -676.0 | -43.0% | $31.42 | +15.5% |
| 3557 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 375.0 | $28K | — | — | — | $74.94 | +24.1% |
| 3558 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,124.0 | $28K | — | +941.0 | +514.2% | $25.00 | -1.2% |
| 3559 | — | CHICAGO ATLANTIC BDC INC | — | 3,000.0 | $28K | — | — | — | $9.34 | — |
| 3560 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 85.0 | $28K | — | +68.0 | +400.0% | $329.59 | +14.7% |
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%