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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PLUG | PLUG PWR INC | Industrials | 7,173.0 | $16K | — | -2K | -22.6% | $2.26 | +52.6% |
| 1042 | OGN | ORGANON & CO | Healthcare | 2,626.0 | $16K | — | -10K | -78.9% | $5.99 | +124.0% |
| 1043 | BGS | B & G FOODS INC | Consumer Defensive | 3,222.0 | $15K | — | -7K | -69.6% | $4.81 | -16.0% |
| 1044 | EWQ | ISHARES INC | — | 355.0 | $15K | — | -36.0 | -9.2% | $43.44 | +2.3% |
| 1045 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 586.0 | $15K | — | -13K | -95.6% | $25.80 | -0.2% |
| 1046 | NWS | NEWS CORP NEW | Communication Services | 518.0 | $15K | — | -15.0 | -2.8% | $28.52 | +6.0% |
| 1047 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 370.0 | $15K | — | -5K | -92.8% | $39.25 | +0.1% |
| 1048 | HCM | HUTCHMED CHINA LTD | Healthcare | 963.0 | $14K | — | -172.0 | -15.2% | $14.96 | -20.1% |
| 1049 | NEOG | NEOGEN CORP | Healthcare | 1,535.0 | $14K | — | -181.0 | -10.6% | $9.29 | -7.9% |
| 1050 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,217.0 | $14K | — | -1K | -31.3% | $6.38 | +18.6% |
| 1051 | KVYO | KLAVIYO INC | Technology | 725.0 | $14K | — | -2K | -77.4% | $19.46 | -24.9% |
| 1052 | REAL | THE REALREAL INC | Consumer Cyclical | 1,480.0 | $13K | — | -5K | -76.3% | $9.08 | +4.2% |
| 1053 | JSMD | JANUS DETROIT STR TR | — | 167.0 | $13K | — | -82.0 | -32.9% | $79.35 | +12.4% |
| 1054 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,048.0 | $13K | — | -45.0 | -4.1% | $12.64 | +14.3% |
| 1055 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,274.0 | $13K | — | -13K | -80.1% | $4.04 | +1.5% |
| 1056 | CNS | COHEN & STEERS INC | Financial Services | 210.0 | $13K | — | -569.0 | -73.0% | $62.72 | +15.2% |
| 1057 | KTF | DWS MUN INCOME TR | Financial Services | 1,443.0 | $13K | — | -20K | -93.3% | $9.10 | -2.1% |
| 1058 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,098.0 | $13K | — | -1K | -57.5% | $11.90 | -13.0% |
| 1059 | TK | TEEKAY CORPORATION LTD | Energy | 1,061.0 | $13K | — | -124.0 | -10.5% | $12.21 | +10.5% |
| 1060 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 151.0 | $13K | — | -509.0 | -77.1% | $85.64 | +5.9% |
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%