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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ENS | ENERSYS | Industrials | 1,307.0 | $227K | — | +942.0 | +258.1% | $173.78 | +6.7% |
| 2422 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,610.0 | $225K | — | -2K | -36.5% | $86.32 | +12.5% |
| 2423 | JAKK | JAKKS PAC INC | Consumer Cyclical | 11,296.0 | $225K | — | -5K | -31.5% | $19.92 | +27.6% |
| 2424 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 7,369.0 | $225K | — | +6K | +372.1% | $30.51 | -84.0% |
| 2425 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,304.0 | $225K | — | +2K | +224.1% | $97.58 | +15.4% |
| 2426 | HOMB | HOME BANCSHARES INC | Financial Services | 8,343.0 | $225K | — | -263.0 | -3.1% | $26.93 | +10.0% |
| 2427 | UNF | UNIFIRST CORP MASS | Industrials | 892.0 | $225K | — | -789.0 | -46.9% | $251.80 | +11.9% |
| 2428 | — | ISHARES TR | — | 2,452.0 | $224K | — | — | — | $91.45 | — |
| 2429 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,649.0 | $224K | — | +2K | +1231.2% | $84.59 | +25.6% |
| 2430 | BFOR | ALPS ETF TR | — | 2,698.0 | $224K | — | +629.0 | +30.4% | $20.76 | +16.2% |
| 2431 | PFFA | ETFIS SER TR I | — | 11,000.0 | $224K | — | — | — | $20.36 | +2.9% |
| 2432 | GEL | GENESIS ENERGY L P | Energy | 12,508.0 | $223K | — | -3K | -19.8% | $17.83 | -9.9% |
| 2433 | USTB | VICTORY PORTFOLIOS II | — | 4,396.0 | $222K | — | -22K | -83.1% | $50.58 | -0.3% |
| 2434 | XNCR | XENCOR INC | Healthcare | 18,435.0 | $222K | — | +3K | +18.6% | $12.06 | +116.1% |
| 2435 | — | ISHARES TR | — | 5,085.0 | $222K | — | — | — | $43.70 | — |
| 2436 | IXG | ISHARES TR | — | 1,948.0 | $222K | — | -46.0 | -2.3% | $114.06 | +18.0% |
| 2437 | KEX | KIRBY CORP | Industrials | 1,668.0 | $222K | — | +589.0 | +54.6% | $132.88 | +4.7% |
| 2438 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,344.0 | $222K | — | -8.0 | -0.6% | $164.86 | +6.2% |
| 2439 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 71,666.0 | $221K | — | — | — | $3.08 | +3.9% |
| 2440 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,720.0 | $220K | — | +1K | +37.2% | $59.27 | -11.5% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%