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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | QRVO | QORVO INC | Technology | 1,745.0 | $147K | — | NEW | — | $84.51 | +11.3% |
| 2522 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 5,597.0 | $147K | — | NEW | — | $26.22 | +12.8% |
| 2523 | SMTC | SEMTECH CORP | Technology | 1,988.0 | $146K | — | NEW | — | $73.69 | +87.5% |
| 2524 | RING | ISHARES INC | — | 1,985.0 | $146K | — | NEW | — | $73.66 | +23.3% |
| 2525 | GOOY | TIDAL TRUST II | — | 10,000.0 | $146K | — | NEW | — | $14.60 | -16.7% |
| 2526 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5,457.0 | $146K | — | NEW | — | $26.73 | -60.1% |
| 2527 | CLOU | GLOBAL X FDS | — | 6,436.0 | $146K | — | NEW | — | $22.62 | +21.2% |
| 2528 | BUL | PACER FDS TR | — | 2,642.0 | $146K | — | NEW | — | $55.09 | +18.7% |
| 2529 | VC | VISTEON CORP | Consumer Cyclical | 1,530.0 | $146K | — | NEW | — | $95.10 | +8.0% |
| 2530 | MBND | SSGA ACTIVE TR | — | 5,314.0 | $145K | — | NEW | — | $27.36 | -1.8% |
| 2531 | LASR | NLIGHT INC | Technology | 3,850.0 | $144K | — | NEW | — | $37.51 | +16.5% |
| 2532 | MMS | MAXIMUS INC | Industrials | 1,659.0 | $143K | — | NEW | — | $86.34 | -32.2% |
| 2533 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,474.0 | $143K | — | NEW | — | $57.69 | +44.8% |
| 2534 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 2,657.0 | $143K | — | NEW | — | $53.65 | +44.5% |
| 2535 | IAI | ISHARES TR | — | 793.0 | $142K | — | NEW | — | $179.39 | +8.6% |
| 2536 | SRAD | SPORTRADAR GROUP AG | Technology | 5,982.0 | $142K | — | NEW | — | $23.77 | -45.9% |
| 2537 | NMRK | NEWMARK GROUP INC | Real Estate | 8,160.0 | $142K | — | NEW | — | $17.34 | -8.9% |
| 2538 | GNOM | GLOBAL X FDS | — | 3,105.0 | $141K | — | NEW | — | $45.46 | +47.4% |
| 2539 | NMFC | NEW MTN FIN CORP | Financial Services | 15,312.0 | $141K | — | NEW | — | $9.21 | -18.0% |
| 2540 | JXI | ISHARES TR | — | 1,790.0 | $141K | — | NEW | — | $78.68 | +5.0% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%