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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,571.0 | $219K | — | +2K | +113.5% | $61.44 | +10.1% |
| 2442 | — | J P MORGAN EXCHANGE TRADED F | — | 1,679.0 | $219K | — | — | — | $130.24 | — |
| 2443 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,400.0 | $219K | — | — | — | $40.47 | +4.9% |
| 2444 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,476.0 | $218K | — | -1K | -12.8% | $25.75 | +6.8% |
| 2445 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 8,104.0 | $218K | — | +5K | +159.3% | $26.92 | +12.1% |
| 2446 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,240.0 | $218K | — | -135.0 | -4.0% | $67.20 | +7.6% |
| 2447 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,975.0 | $217K | — | -573.0 | -22.5% | $110.07 | -6.4% |
| 2448 | SSPY | EXCHANGE LISTED FDS TR | — | 2,447.0 | $216K | — | NEW | — | $88.28 | +14.1% |
| 2449 | LASR | NLIGHT INC | Technology | 3,784.0 | $216K | — | -66.0 | -1.7% | $57.02 | -24.7% |
| 2450 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,206.0 | $215K | — | -90.0 | -3.9% | $97.59 | +0.4% |
| 2451 | LSTR | LANDSTAR SYS INC | Industrials | 1,341.0 | $215K | — | +227.0 | +20.4% | $160.33 | +12.3% |
| 2452 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 10,000.0 | $215K | — | -8K | -43.5% | $21.47 | +60.4% |
| 2453 | SSRM | SSR MINING IN | Basic Materials | 7,294.0 | $214K | — | +2K | +27.4% | $29.40 | +26.8% |
| 2454 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,740.0 | $214K | — | -2K | -19.5% | $27.70 | +33.6% |
| 2455 | SMTC | SEMTECH CORP | Technology | 2,779.0 | $214K | — | +791.0 | +39.8% | $76.89 | +70.6% |
| 2456 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,664.0 | $213K | — | +1K | +46.1% | $58.24 | +24.4% |
| 2457 | VSEC | VSE CORP | Industrials | 1,154.0 | $213K | — | +802.0 | +227.8% | $184.47 | +17.0% |
| 2458 | WULF | TERAWULF INC | Financial Services | 14,735.0 | $213K | — | +13K | +723.2% | $14.43 | +6.4% |
| 2459 | SCHR | SCHWAB STRATEGIC TR | — | 8,532.0 | $213K | — | -3K | -27.1% | $24.91 | -2.3% |
| 2460 | WIX | WIX COM LTD | Technology | 2,353.0 | $212K | — | -388.0 | -14.2% | $90.07 | -2.7% |
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%