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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 490.0 | $1K | — | — | — | $2.51 | +40.2% |
| 4462 | OPK | OPKO HEALTH INC | Healthcare | 1,053.0 | $1K | — | +652.0 | +162.6% | $1.14 | -3.5% |
| 4463 | EVF | EATON VANCE SR INCOME TR | Financial Services | 240.0 | $1K | — | +6.0 | +2.6% | $5.00 | -0.9% |
| 4464 | FITE | SPDR SERIES TRUST | — | 14.0 | $1K | — | NEW | — | $85.57 | +19.6% |
| 4465 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 42.0 | $1K | — | -41.0 | -49.4% | $28.50 | -1.5% |
| 4466 | WYFI | WHITEFIBER INC | Technology | 100.0 | $1K | — | — | — | $11.91 | +103.2% |
| 4467 | GLDG | GOLDMINING INC | Basic Materials | 1,000.0 | $1K | — | NEW | — | $1.19 | -9.2% |
| 4468 | — | SEADRILL LTD | — | 26.0 | $1K | — | NEW | — | $45.50 | — |
| 4469 | CVI | CVR ENERGY INC | Energy | 35.0 | $1K | — | -907.0 | -96.3% | $33.66 | +0.7% |
| 4470 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 229.0 | $1K | — | NEW | — | $5.09 | +37.3% |
| 4471 | CRI | CARTERS INC | Consumer Cyclical | 32.0 | $1K | — | +28.0 | +700.0% | $36.16 | -7.5% |
| 4472 | HERO | GLOBAL X FDS | — | 44.0 | $1K | — | — | — | $25.73 | +0.1% |
| 4473 | — | VIRTUS CONVERTIBLE & INCOME | — | 75.0 | $1K | — | +70.0 | +1400.0% | $14.88 | — |
| 4474 | — | IMMUNIC INC | — | 1,000.0 | $1K | — | — | — | $1.11 | — |
| 4475 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 1,394.0 | $1K | — | +1K | +263.0% | $0.79 | +8.7% |
| 4476 | FUNC | FIRST UTD CORP | Financial Services | 30.0 | $1K | — | NEW | — | $36.63 | +0.7% |
| 4477 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 16.0 | $1K | — | +3.0 | +23.1% | $68.56 | +7.9% |
| 4478 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 26.0 | $1K | — | +20.0 | +333.3% | $41.88 | -6.0% |
| 4479 | COOK | TRAEGER INC | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $29.00 | +70.4% |
| 4480 | LPG | DORIAN LPG LTD | Energy | 31.0 | $1K | — | +5.0 | +19.2% | $34.19 | +19.5% |
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
27.0%
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%