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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,038.0 | $167K | — | +2K | +227.7% | $54.84 | +14.7% |
| 1542 | — | CLEARWAY ENERGY INC | — | 4,245.0 | $166K | — | +2K | +114.9% | $39.18 | — |
| 1543 | EXEL | EXELIXIS INC | Healthcare | 3,862.0 | $166K | — | +2K | +73.0% | $42.89 | +26.1% |
| 1544 | ROG | ROGERS CORP | Technology | 1,539.0 | $165K | — | +1K | +1470.4% | $107.33 | +17.9% |
| 1545 | DVA | DAVITA INC | Healthcare | 1,065.0 | $164K | — | +16.0 | +1.5% | $153.70 | +13.1% |
| 1546 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,681.0 | $163K | — | +1K | +181.1% | $97.25 | +115.4% |
| 1547 | — | ISHARES TR | — | 7,282.0 | $163K | — | +282.0 | +4.0% | $22.43 | — |
| 1548 | SNN | SMITH & NEPHEW PLC | Healthcare | 5,119.0 | $163K | — | +3K | +188.7% | $31.79 | -7.9% |
| 1549 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 26,358.0 | $161K | — | +26K | +10000.0% | $6.12 | +23.9% |
| 1550 | PROP | PRAIRIE OPER CO | Financial Services | 79,200.0 | $161K | — | +9K | +13.4% | $2.03 | -74.0% |
| 1551 | DNUT | KRISPY KREME INC | Consumer Defensive | 47,410.0 | $161K | — | +2K | +3.6% | $3.39 | +5.9% |
| 1552 | VC | VISTEON CORP | Consumer Cyclical | 1,757.0 | $160K | — | +227.0 | +14.8% | $91.11 | +16.3% |
| 1553 | ICHR | ICHOR HOLDINGS | Technology | 3,426.0 | $160K | — | +3K | +3326.0% | $46.61 | +29.2% |
| 1554 | CNO | CNO FINL GROUP INC | Financial Services | 3,873.0 | $159K | — | +625.0 | +19.2% | $41.06 | +30.3% |
| 1555 | GTES | GATES INDL CORP PLC | Industrials | 7,008.0 | $158K | — | +3K | +90.7% | $22.61 | +14.6% |
| 1556 | EDIV | SPDR INDEX SHS FDS | — | 3,999.0 | $158K | — | +749.0 | +23.1% | $39.48 | +6.8% |
| 1557 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 4,594.0 | $156K | — | +3K | +127.5% | $33.92 | +35.8% |
| 1558 | — | TELEFONICA S A | — | 35,811.0 | $155K | — | +20K | +127.6% | $4.34 | — |
| 1559 | ONB | OLD NATL BANCORP IND | Financial Services | 6,998.0 | $155K | — | +3K | +55.9% | $22.10 | +16.8% |
| 1560 | DAC | DANAOS CORPORATION | Industrials | 1,373.0 | $155K | — | +1K | +5869.6% | $112.64 | +32.9% |
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
27.6%
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%