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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | OBNK | ORIGIN BANCORP INC | Financial Services | 2,016.0 | $76K | — | NEW | — | $37.63 | -97.1% |
| 2862 | IAC | IAC INC | Technology | 1,937.0 | $76K | — | NEW | — | $39.10 | +18.0% |
| 2863 | — | LIBERTY LIVE HOLDINGS INC | — | 909.0 | $76K | — | NEW | — | $83.16 | — |
| 2864 | BLCN | SIREN ETF TR | — | 3,155.0 | $76K | — | NEW | — | $23.96 | +1.6% |
| 2865 | FRPT | FRESHPET INC | Consumer Defensive | 1,232.0 | $75K | — | NEW | — | $60.93 | +24.7% |
| 2866 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 321.0 | $75K | — | NEW | — | $232.53 | -9.8% |
| 2867 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 21,693.0 | $75K | — | NEW | — | $3.44 | +100.0% |
| 2868 | DJCO | DAILY JOURNAL CORP | Technology | 153.0 | $75K | — | NEW | — | $487.32 | +23.8% |
| 2869 | BMRC | BANK MARIN BANCORP | Financial Services | 2,860.0 | $74K | — | NEW | — | $26.01 | +3.6% |
| 2870 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,607.0 | $74K | — | NEW | — | $46.19 | +10.8% |
| 2871 | USAR | USA RARE EARTH INC | Basic Materials | 6,223.0 | $74K | — | NEW | — | $11.90 | +55.0% |
| 2872 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 6,700.0 | $74K | — | NEW | — | $11.05 | +4.2% |
| 2873 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 908.0 | $74K | — | NEW | — | $81.50 | — |
| 2874 | SPGM | SPDR INDEX SHS FDS | — | 963.0 | $74K | — | NEW | — | $76.76 | +14.4% |
| 2875 | SNSR | GLOBAL X FDS | — | 1,997.0 | $74K | — | NEW | — | $36.96 | +26.9% |
| 2876 | OII | OCEANEERING INTL INC | Energy | 3,069.0 | $74K | — | NEW | — | $24.03 | +110.5% |
| 2877 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 10,700.0 | $74K | — | NEW | — | $6.89 | +95.4% |
| 2878 | BC | BRUNSWICK CORP | Consumer Cyclical | 990.0 | $74K | — | NEW | — | $74.36 | +9.2% |
| 2879 | ISCV | ISHARES TR | — | 1,073.0 | $74K | — | NEW | — | $68.54 | +17.9% |
| 2880 | AGZ | ISHARES TR | — | 666.0 | $73K | — | NEW | — | $110.27 | -1.7% |
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%