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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,314.0 | $270K | — | +962.0 | +40.9% | $81.50 | -3.5% |
| 1402 | THG | HANOVER INS GROUP INC | Financial Services | 1,553.0 | $269K | — | +276.0 | +21.6% | $173.42 | +12.2% |
| 1403 | KAI | KADANT INC | Industrials | 920.0 | $269K | — | +502.0 | +120.1% | $292.42 | +5.0% |
| 1404 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 38,656.0 | $269K | — | +13K | +50.6% | $6.95 | +35.8% |
| 1405 | INFY | INFOSYS LTD | Technology | 19,781.0 | $267K | — | +10K | +108.6% | $13.51 | -6.4% |
| 1406 | CTS | CTS CORP | Technology | 5,592.0 | $267K | — | +312.0 | +5.9% | $47.76 | +25.4% |
| 1407 | BAP | CREDICORP LTD | Financial Services | 786.0 | $267K | — | +411.0 | +109.6% | $339.37 | +1.4% |
| 1408 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,839.0 | $267K | — | +1K | +25.9% | $38.97 | -6.8% |
| 1409 | RGNX | REGENXBIO INC | Healthcare | 31,502.0 | $264K | — | +4K | +13.6% | $8.38 | -28.8% |
| 1410 | AVNT | AVIENT CORPORATION | Basic Materials | 7,247.0 | $263K | — | +3K | +80.3% | $36.30 | -6.0% |
| 1411 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 4,098.0 | $262K | — | +398.0 | +10.8% | $64.02 | +2.5% |
| 1412 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,368.0 | $262K | — | +1K | +19.2% | $35.50 | +1.3% |
| 1413 | — | RALLIANT CORP | — | 6,255.0 | $260K | — | +227.0 | +3.8% | $41.59 | — |
| 1414 | NEU | NEWMARKET CORP | Basic Materials | 403.0 | $259K | — | +247.0 | +158.3% | $641.63 | +12.3% |
| 1415 | PSCT | INVESCO EXCH TRADED FD TR II | — | 4,301.0 | $258K | — | +900.0 | +26.5% | $60.07 | +34.2% |
| 1416 | — | FEDERATED HERMES INC | — | 4,555.0 | $258K | — | +4K | +357.3% | $56.72 | — |
| 1417 | LKQ | LKQ CORP | Consumer Cyclical | 8,774.0 | $258K | — | +5K | +129.8% | $29.38 | -8.5% |
| 1418 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 41,961.0 | $258K | — | +251.0 | +0.6% | $6.14 | -2.0% |
| 1419 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,137.0 | $257K | — | +3K | +203.6% | $50.12 | -0.1% |
| 1420 | BCPC | BALCHEM CORP | Basic Materials | 1,516.0 | $257K | — | +285.0 | +23.1% | $169.50 | -4.6% |
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%