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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | LEMB | ISHARES INC | — | 873.0 | $36K | — | NEW | — | $41.57 | +4.3% |
| 3222 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 4,741.0 | $36K | — | NEW | — | $7.65 | +23.7% |
| 3223 | LDUR | PIMCO ETF TR | — | 378.0 | $36K | — | NEW | — | $95.94 | -0.5% |
| 3224 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,299.0 | $36K | — | NEW | — | $27.72 | +2.6% |
| 3225 | DFSD | DIMENSIONAL ETF TRUST | — | 750.0 | $36K | — | NEW | — | $47.95 | -1.3% |
| 3226 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,153.0 | $36K | — | NEW | — | $31.12 | -22.7% |
| 3227 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 5,282.0 | $36K | — | NEW | — | $6.78 | -6.4% |
| 3228 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 3,070.0 | $36K | — | NEW | — | $11.66 | +4.5% |
| 3229 | MSM | MSC INDL DIRECT INC | Industrials | 421.0 | $35K | — | NEW | — | $84.18 | +41.3% |
| 3230 | BB | BLACKBERRY LTD | Technology | 9,350.0 | $35K | — | NEW | — | $3.79 | +103.6% |
| 3231 | IMO | IMPERIAL OIL LTD | Energy | 410.0 | $35K | — | NEW | — | $86.39 | +58.6% |
| 3232 | LRGF | ISHARES TR | — | 509.0 | $35K | — | NEW | — | $69.43 | +12.2% |
| 3233 | GBX | GREENBRIER COS INC | Industrials | 755.0 | $35K | — | NEW | — | $46.74 | -1.7% |
| 3234 | IGOV | ISHARES TR | — | 846.0 | $35K | — | NEW | — | $41.69 | -0.5% |
| 3235 | CXM | SPRINKLR INC | Technology | 4,525.0 | $35K | — | NEW | — | $7.78 | -4.3% |
| 3236 | YELP | YELP INC | Communication Services | 1,158.0 | $35K | — | NEW | — | $30.39 | -21.5% |
| 3237 | CCAP | CRESCENT CAP BDC INC | Financial Services | 2,500.0 | $35K | — | NEW | — | $14.05 | -23.6% |
| 3238 | PBP | INVESCO EXCHANGE TRADED FD T | — | 1,534.0 | $35K | — | NEW | — | $22.83 | +1.4% |
| 3239 | KNF | KNIFE RIVER CORP | Basic Materials | 497.0 | $35K | — | NEW | — | $70.35 | -8.4% |
| 3240 | MZTI | MARZETTI COMPANY | Consumer Defensive | 212.0 | $35K | — | NEW | — | $164.91 | -30.5% |
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%