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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TS | TENARIS S A | Energy | 4,925.0 | $287K | 0.00% | +3K | +173.3% | $58.18 | +4.3% |
| 1382 | SNPE | DBX ETF TR | — | 4,794.0 | $286K | 0.00% | +435.0 | +10.0% | $59.55 | +13.9% |
| 1383 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 29,896.0 | $284K | 0.00% | +10K | +52.5% | $9.51 | -0.1% |
| 1384 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,241.0 | $284K | 0.00% | +560.0 | +82.2% | $228.48 | -3.8% |
| 1385 | RS | RELIANCE INC | Basic Materials | 928.0 | $282K | 0.00% | +206.0 | +28.5% | $304.35 | +19.0% |
| 1386 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,311.0 | $282K | — | +2K | +31.2% | $44.67 | +7.0% |
| 1387 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,717.0 | $281K | — | +501.0 | +22.6% | $103.51 | +7.7% |
| 1388 | CNX | CNX RES CORP | Energy | 7,277.0 | $281K | — | +2K | +36.0% | $38.55 | -7.8% |
| 1389 | ARKW | ARK ETF TR | — | 2,320.0 | $280K | — | +243.0 | +11.7% | $120.64 | +20.5% |
| 1390 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,929.0 | $279K | — | +705.0 | +5.8% | $21.60 | +9.9% |
| 1391 | SUSC | ISHARES TR | — | 12,014.0 | $278K | — | +2K | +20.6% | $23.14 | -0.6% |
| 1392 | BKCH | GLOBAL X FDS | — | 4,972.0 | $278K | — | +965.0 | +24.1% | $55.84 | +56.3% |
| 1393 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 7,941.0 | $276K | — | +6K | +291.0% | $34.76 | +3.9% |
| 1394 | RIG | TRANSOCEAN LTD | Energy | 41,555.0 | $276K | — | +17K | +69.6% | $6.63 | +10.7% |
| 1395 | DYN | DYNE THERAPEUTICS INC | Healthcare | 15,161.0 | $275K | — | +893.0 | +6.3% | $18.13 | -4.2% |
| 1396 | SSL | SASOL LTD | Basic Materials | 21,146.0 | $274K | — | +20K | +1779.6% | $12.96 | +0.5% |
| 1397 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 18,317.0 | $274K | — | +3K | +22.3% | $14.95 | +8.8% |
| 1398 | ENVA | ENOVA INTL INC | Financial Services | 2,009.0 | $273K | — | +1K | +236.5% | $135.83 | +18.5% |
| 1399 | SJM | SMUCKER J M CO | Consumer Defensive | 2,817.0 | $272K | — | +826.0 | +41.5% | $96.48 | +4.1% |
| 1400 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,684.0 | $271K | — | +2K | +110.1% | $57.85 | +7.9% |
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%