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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,641.0 | $89K | — | -1K | -32.1% | $33.71 | -20.5% |
| 862 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 696.0 | $89K | — | -220.0 | -24.0% | $127.86 | +7.1% |
| 863 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,445.0 | $88K | — | -475.0 | -24.7% | $60.85 | -7.4% |
| 864 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 2,177.0 | $88K | — | -392.0 | -15.3% | $40.26 | -19.5% |
| 865 | MOMO | HELLO GROUP INC | Communication Services | 15,182.0 | $87K | — | -2K | -11.6% | $5.76 | +5.4% |
| 866 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,032.0 | $87K | — | -189K | -99.5% | $84.64 | -12.4% |
| 867 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 3,880.0 | $87K | — | -705.0 | -15.4% | $22.36 | +8.3% |
| 868 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,604.0 | $86K | — | -568.0 | -26.1% | $53.77 | -1.3% |
| 869 | CMDY | ISHARES U S ETF TR | — | 1,449.0 | $86K | — | -140.0 | -8.8% | $59.44 | +4.5% |
| 870 | ACIW | ACI WORLDWIDE INC | Technology | 2,070.0 | $85K | — | -272.0 | -11.6% | $41.01 | +5.5% |
| 871 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 568.0 | $84K | — | -52.0 | -8.4% | $148.67 | +17.9% |
| 872 | DBEZ | DBX ETF TR | — | 1,504.0 | $83K | — | -12.0 | -0.8% | $55.06 | +8.1% |
| 873 | NBTB | NBT BANCORP INC | Financial Services | 1,942.0 | $83K | — | -62.0 | -3.1% | $42.60 | +5.2% |
| 874 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 888.0 | $83K | — | -469.0 | -34.6% | $93.08 | +60.7% |
| 875 | CBON | VANECK ETF TRUST | — | 3,537.0 | $82K | — | -2K | -41.4% | $23.32 | +2.1% |
| 876 | NMFC | NEW MTN FIN CORP | Financial Services | 10,503.0 | $82K | — | -5K | -31.4% | $7.76 | +2.4% |
| 877 | DIOD | DIODES INC | Technology | 1,171.0 | $80K | — | -61.0 | -5.0% | $68.26 | +37.3% |
| 878 | TNK | TEEKAY TANKERS LTD | Energy | 1,065.0 | $78K | — | -165.0 | -13.4% | $73.39 | +3.5% |
| 879 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,218.0 | $78K | — | -2K | -50.9% | $35.22 | +31.8% |
| 880 | SPIP | SPDR SERIES TRUST | — | 2,991.0 | $78K | — | -78.0 | -2.5% | $26.01 | -0.5% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%