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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | FEDERATED HERMES INC | — | 4,555.0 | $258K | — | +4K | +357.3% | $56.72 | — |
| 2342 | LKQ | LKQ CORP | Consumer Cyclical | 8,774.0 | $258K | — | +5K | +129.8% | $29.38 | -7.1% |
| 2343 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 41,961.0 | $258K | — | +251.0 | +0.6% | $6.14 | +0.7% |
| 2344 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,137.0 | $257K | — | +3K | +203.6% | $50.12 | +0.0% |
| 2345 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,855.0 | $257K | — | -667.0 | -18.9% | $90.14 | +14.9% |
| 2346 | BCPC | BALCHEM CORP | Basic Materials | 1,516.0 | $257K | — | +285.0 | +23.1% | $169.50 | -5.4% |
| 2347 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,044.0 | $256K | — | +323.0 | +6.8% | $50.80 | +1.3% |
| 2348 | — | GLOBAL X FDS | — | 9,680.0 | $255K | — | NEW | — | $26.30 | — |
| 2349 | LAZ | LAZARD INC | Financial Services | 5,988.0 | $254K | — | -874.0 | -12.7% | $42.48 | +15.1% |
| 2350 | BLV | VANGUARD BD INDEX FDS | — | 3,690.0 | $254K | — | -1K | -26.6% | $68.80 | -0.2% |
| 2351 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,893.0 | $253K | — | NEW | — | $65.09 | +19.6% |
| 2352 | DY | DYCOM INDS INC | Industrials | 742.0 | $251K | — | +400.0 | +117.0% | $338.82 | +58.0% |
| 2353 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 16,799.0 | $251K | — | +16K | +1963.8% | $14.96 | +85.6% |
| 2354 | REET | ISHARES TR | — | 9,990.0 | $251K | — | +947.0 | +10.5% | $25.15 | +9.1% |
| 2355 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 19,686.0 | $251K | — | +2K | +8.2% | $12.75 | +0.3% |
| 2356 | NACP | TIDAL TRUST III | — | 5,181.0 | $251K | — | -10K | -66.1% | $48.36 | +22.8% |
| 2357 | NMR | NOMURA HLDGS INC | Financial Services | 31,503.0 | $249K | — | +27K | +572.0% | $7.89 | +1.3% |
| 2358 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 23,853.0 | $248K | — | +217.0 | +0.9% | $10.41 | +3.5% |
| 2359 | BOKF | BOK FINL CORP | Financial Services | 1,932.0 | $247K | — | -479.0 | -19.9% | $128.07 | +0.7% |
| 2360 | SMTI | SANARA MEDTECH INC | Healthcare | 14,393.0 | $247K | — | +2K | +12.5% | $17.18 | +38.5% |
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%