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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,829.0 | $173K | — | -3K | -60.7% | $94.39 | +39.6% |
| 2582 | — | JBS N.V. | — | 9,579.0 | $172K | — | +6K | +155.0% | $17.96 | — |
| 2583 | CUBE | CUBESMART | Real Estate | 4,687.0 | $172K | — | +2K | +112.7% | $36.66 | +9.2% |
| 2584 | PAUG | INNOVATOR ETFS TRUST | — | 4,013.0 | $171K | — | -492.0 | -10.9% | $42.72 | +9.4% |
| 2585 | TECH | BIO-TECHNE CORP | Healthcare | 3,271.0 | $171K | — | +1K | +49.8% | $52.27 | +38.4% |
| 2586 | GSM | FERROGLOBE PLC | Basic Materials | 41,432.0 | $171K | — | +36K | +613.1% | $4.12 | -1.2% |
| 2587 | AWR | AMER STATES WTR CO | Utilities | 2,256.0 | $171K | — | +1K | +89.6% | $75.63 | +18.8% |
| 2588 | EWG | ISHARES INC | — | 4,291.0 | $170K | — | +1K | +31.8% | $39.67 | +12.4% |
| 2589 | JETS | ETF SER SOLUTIONS | — | 6,910.0 | $170K | — | — | — | $24.63 | +18.5% |
| 2590 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 2,584.0 | $170K | — | +229.0 | +9.7% | $65.79 | -0.7% |
| 2591 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13,768.0 | $170K | — | +12K | +588.4% | $12.32 | -1.9% |
| 2592 | KD | KYNDRYL HLDGS INC | Technology | 12,905.0 | $169K | — | -387K | -96.8% | $13.12 | +0.6% |
| 2593 | — | GRUPO CIBEST SA | — | 2,322.0 | $169K | — | +2K | +766.4% | $72.81 | — |
| 2594 | TSN | TYSON FOODS INC | Consumer Defensive | 2,615.0 | $168K | — | -180K | -98.6% | $64.11 | -13.6% |
| 2595 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 22,962.0 | $167K | — | -24K | -51.3% | $7.29 | +30.2% |
| 2596 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 10,142.0 | $167K | — | NEW | — | $16.46 | -1.7% |
| 2597 | — | ISHARES TR | — | 7,275.0 | $167K | — | — | — | $22.92 | — |
| 2598 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,038.0 | $167K | — | +2K | +227.7% | $54.84 | +14.1% |
| 2599 | XJR | ISHARES TR | — | 3,827.0 | $167K | — | — | — | $43.54 | +18.0% |
| 2600 | — | TWO HARBORS INVENTMENT CORPO | — | 14,584.0 | $167K | — | -585.0 | -3.9% | $11.42 | — |
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%