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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MTDR | MATADOR RES CO | Energy | 8,614.0 | $544K | 0.00% | +6K | +200.2% | $63.18 | -11.2% |
| 1202 | BNS | BANK NOVA SCOTIA B C | Financial Services | 7,841.0 | $543K | 0.00% | +7K | +1063.3% | $69.31 | +14.6% |
| 1203 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 17,124.0 | $540K | 0.00% | +248.0 | +1.5% | $31.53 | +41.8% |
| 1204 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 42,134.0 | $536K | 0.00% | +22K | +104.6% | $12.73 | -4.9% |
| 1205 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 30,266.0 | $534K | 0.00% | +10K | +49.0% | $17.63 | +1.6% |
| 1206 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 17,910.0 | $532K | 0.00% | +8K | +86.4% | $29.69 | +2.1% |
| 1207 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 29,835.0 | $531K | 0.00% | +815.0 | +2.8% | $17.79 | +10.1% |
| 1208 | IPGP | IPG PHOTONICS CORP | Technology | 4,631.0 | $531K | 0.00% | +4K | +739.0% | $114.59 | +5.2% |
| 1209 | AN | AUTONATION INC | Consumer Cyclical | 2,714.0 | $530K | 0.00% | +848.0 | +45.4% | $195.26 | -4.5% |
| 1210 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 76,242.0 | $525K | 0.00% | +2K | +2.9% | $6.89 | -0.9% |
| 1211 | DIHP | DIMENSIONAL ETF TRUST | — | 16,128.0 | $520K | 0.00% | +16K | +2795.5% | $32.22 | +5.9% |
| 1212 | — | OAKTREE SPECIALTY LENDING | — | 45,972.0 | $519K | 0.00% | +21K | +86.2% | $11.30 | — |
| 1213 | IAK | ISHARES TR | — | 4,004.0 | $514K | 0.00% | +2K | +71.9% | $128.30 | +4.7% |
| 1214 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,828.0 | $509K | 0.00% | +2K | +46.7% | $105.40 | -4.3% |
| 1215 | DINO | HF SINCLAIR CORP | Energy | 8,145.0 | $508K | 0.00% | +255.0 | +3.2% | $62.40 | +9.6% |
| 1216 | — | MACH NATURAL RESOURCES LP | — | 36,216.0 | $507K | 0.00% | +9K | +31.2% | $14.00 | — |
| 1217 | VISN | VISTANCE NETWORKS INC | Technology | 27,755.0 | $505K | 0.00% | +14K | +108.2% | $18.20 | -36.1% |
| 1218 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,823.0 | $505K | 0.00% | +2K | +100.3% | $104.73 | -19.8% |
| 1219 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,687.0 | $504K | 0.00% | +1K | +9.9% | $43.16 | -1.6% |
| 1220 | SE | SEA LTD | Consumer Cyclical | 6,083.0 | $504K | 0.00% | +3K | +112.7% | $82.82 | +5.4% |
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%