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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | FMAT | FIDELITY COVINGTON TRUST | — | 543.0 | $29K | — | NEW | — | $53.15 | +15.3% |
| 3342 | RDY | DR REDDYS LABS LTD | Healthcare | 2,047.0 | $29K | — | NEW | — | $14.04 | -13.3% |
| 3343 | — | MATIV HOLDINGS INC | — | 2,364.0 | $29K | — | NEW | — | $12.15 | — |
| 3344 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 900.0 | $29K | — | NEW | — | $31.89 | +1.5% |
| 3345 | NWN | NORTHWEST NAT HLDG CO | Utilities | 614.0 | $29K | — | NEW | — | $46.74 | +5.7% |
| 3346 | STXG | EA SERIES TRUST | — | 561.0 | $29K | — | NEW | — | $50.97 | +10.1% |
| 3347 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,000.0 | $28K | — | NEW | — | $14.25 | -11.7% |
| 3348 | CHMG | CHEMUNG FINL CORP | Financial Services | 509.0 | $28K | — | NEW | — | $55.89 | +47.9% |
| 3349 | KMT | KENNAMETAL INC | Industrials | 999.0 | $28K | — | NEW | — | $28.44 | +5.4% |
| 3350 | PPH | VANECK ETF TRUST | — | 275.0 | $28K | — | NEW | — | $103.17 | +13.0% |
| 3351 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 209.0 | $28K | — | NEW | — | $133.97 | +46.8% |
| 3352 | QYLG | GLOBAL X FDS | — | 1,025.0 | $28K | — | NEW | — | $27.26 | +8.7% |
| 3353 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 7,000.0 | $28K | — | NEW | — | $3.98 | -16.1% |
| 3354 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 3,000.0 | $28K | — | NEW | — | $9.27 | -20.5% |
| 3355 | SCL | STEPAN CO | Basic Materials | 581.0 | $28K | — | NEW | — | $47.43 | +34.1% |
| 3356 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 5,000.0 | $28K | — | NEW | — | $5.50 | +10.7% |
| 3357 | CLOA | BLACKROCK ETF TRUST II | — | 531.0 | $27K | — | NEW | — | $51.74 | +0.3% |
| 3358 | FBP | FIRST BANCORP P R | Financial Services | 1,323.0 | $27K | — | NEW | — | $20.73 | +37.6% |
| 3359 | — | INTERNATIONAL BANCSHARES COR | — | 412.0 | $27K | — | NEW | — | $66.49 | — |
| 3360 | NUVB | NUVATION BIO INC | Healthcare | 3,056.0 | $27K | — | NEW | — | $8.96 | -22.7% |
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%