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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 7,534.0 | $389K | 0.00% | — | — | $51.58 | +3.9% |
| 2122 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,246.0 | $388K | 0.00% | +664.0 | +10.1% | $53.50 | +1.5% |
| 2123 | BANC | BANC OF CALIFORNIA INC | Financial Services | 22,046.0 | $388K | 0.00% | -3K | -12.9% | $17.58 | +8.1% |
| 2124 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,852.0 | $387K | 0.00% | +5K | +314.8% | $56.51 | +26.5% |
| 2125 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,641.0 | $387K | 0.00% | -481.0 | -15.4% | $146.36 | +13.0% |
| 2126 | — | SMURFIT WESTROCK PLC | — | 9,681.0 | $386K | 0.00% | -1K | -10.2% | $39.86 | — |
| 2127 | ICLR | ICON PLC | Healthcare | 3,472.0 | $384K | 0.00% | +1K | +48.4% | $110.67 | +7.0% |
| 2128 | — | BLACKROCK ETF TRUST | — | 5,448.0 | $382K | 0.00% | — | — | $70.14 | — |
| 2129 | UUUU | ENERGY FUELS INC | Energy | 20,916.0 | $382K | 0.00% | — | — | $18.25 | +0.2% |
| 2130 | — | AIR LEASE CORP | — | 5,872.0 | $381K | 0.00% | -338.0 | -5.4% | $64.95 | — |
| 2131 | — | THOMSON REUTERS CORP | — | 4,228.0 | $380K | 0.00% | -250.0 | -5.6% | $89.98 | — |
| 2132 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,278.0 | $378K | 0.00% | +3K | +66.0% | $51.99 | +31.9% |
| 2133 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 9,792.0 | $378K | 0.00% | — | — | $38.60 | -7.6% |
| 2134 | VVV | VALVOLINE INC | Energy | 11,222.0 | $378K | 0.00% | +9K | +374.9% | $33.68 | +2.7% |
| 2135 | SPBO | SPDR SERIES TRUST | — | 12,995.0 | $377K | 0.00% | — | — | $29.03 | -0.0% |
| 2136 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 50,009.0 | $377K | 0.00% | -2K | -4.2% | $7.54 | +5.2% |
| 2137 | GTLB | GITLAB INC | Technology | 17,387.0 | $376K | 0.00% | -6K | -27.0% | $21.64 | +22.6% |
| 2138 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 20,250.0 | $375K | 0.00% | +15K | +290.6% | $18.52 | -12.8% |
| 2139 | NTES | NETEASE COM INC | Technology | 3,344.0 | $374K | 0.00% | +1K | +53.8% | $111.96 | +10.7% |
| 2140 | UPST | UPSTART HLDGS INC | Financial Services | 14,595.0 | $374K | 0.00% | -3K | -15.7% | $25.65 | +19.8% |
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%