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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 4,000.0 | $47K | — | NEW | — | $11.74 | -2.8% |
| 3102 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 10,245.0 | $47K | — | NEW | — | $4.57 | +4.6% |
| 3103 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 963.0 | $47K | — | NEW | — | $48.56 | +105.8% |
| 3104 | AGGY | WISDOMTREE TR | — | 1,061.0 | $47K | — | NEW | — | $44.06 | -2.9% |
| 3105 | GEF | GREIF INC | Consumer Cyclical | 689.0 | $47K | — | NEW | — | $67.70 | +27.0% |
| 3106 | PHR | PHREESIA INC | Healthcare | 2,755.0 | $47K | — | NEW | — | $16.92 | -30.9% |
| 3107 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1,356.0 | $47K | — | NEW | — | $34.37 | +17.3% |
| 3108 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 8,227.0 | $47K | — | NEW | — | $5.66 | +1.8% |
| 3109 | BKIE | BNY MELLON ETF TRUST | — | 503.0 | $47K | — | NEW | — | $30.85 | +12.8% |
| 3110 | CHRD | CHORD ENERGY CORPORATION | Energy | 501.0 | $47K | — | NEW | — | $92.84 | +55.8% |
| 3111 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 1,300.0 | $47K | — | NEW | — | $35.77 | +6.7% |
| 3112 | AZTA | AZENTA INC | Healthcare | 1,392.0 | $46K | — | NEW | — | $33.26 | -1.2% |
| 3113 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 814.0 | $46K | — | NEW | — | $56.75 | +27.4% |
| 3114 | — | INDIVIOR PLC | — | 1,286.0 | $46K | — | NEW | — | $35.88 | — |
| 3115 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,733.0 | $46K | — | NEW | — | $26.53 | +31.3% |
| 3116 | PCVX | VAXCYTE INC | Healthcare | 995.0 | $46K | — | NEW | — | $46.14 | +34.1% |
| 3117 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 7,000.0 | $46K | — | NEW | — | $6.54 | -18.7% |
| 3118 | BGS | B & G FOODS INC NEW | Consumer Defensive | 10,612.0 | $46K | — | NEW | — | $4.30 | -18.8% |
| 3119 | — | GAMESTOP CORP NEW | — | 2,264.0 | $45K | — | NEW | — | $20.08 | — |
| 3120 | — | MAREX GROUP PLC | — | 1,180.0 | $45K | — | NEW | — | $38.39 | — |
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%