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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,733.0 | $89K | — | +798.0 | +85.3% | $51.38 | +1.1% |
| 2942 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,641.0 | $89K | — | -1K | -32.1% | $33.71 | -41.1% |
| 2943 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 696.0 | $89K | — | -220.0 | -24.0% | $127.86 | +11.7% |
| 2944 | VRNS | VARONIS SYS INC | Technology | 4,124.0 | $89K | — | +363.0 | +9.7% | $21.47 | +105.5% |
| 2945 | ATEN | A10 NETWORKS INC | Technology | 3,827.0 | $88K | — | +3K | +292.1% | $23.12 | +13.8% |
| 2946 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,480.0 | $88K | — | +1K | +369.8% | $59.66 | +20.4% |
| 2947 | — | ACHIEVE LIFE SCIENCE INC | — | 30,000.0 | $88K | — | — | — | $2.94 | — |
| 2948 | AVK | ADVENT CONV & INCOME FD | Financial Services | 7,884.0 | $88K | — | +3K | +60.0% | $11.16 | +12.9% |
| 2949 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,445.0 | $88K | — | -475.0 | -24.7% | $60.85 | -0.3% |
| 2950 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 2,177.0 | $88K | — | -392.0 | -15.3% | $40.26 | -27.4% |
| 2951 | MOMO | HELLO GROUP INC | Communication Services | 15,182.0 | $87K | — | -2K | -11.6% | $5.76 | -1.2% |
| 2952 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 1,955.0 | $87K | — | — | — | $44.73 | +18.7% |
| 2953 | NMIH | NMI HLDGS INC | Financial Services | 2,331.0 | $87K | — | +1K | +101.0% | $37.51 | +20.4% |
| 2954 | SKYW | SKYWEST INC | Industrials | 952.0 | $87K | — | +184.0 | +24.0% | $91.83 | +8.2% |
| 2955 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,032.0 | $87K | — | -189K | -99.5% | $84.64 | -2.4% |
| 2956 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,158.0 | $87K | — | +322.0 | +38.5% | $75.27 | +9.2% |
| 2957 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 5,295.0 | $87K | — | +4K | +399.1% | $16.45 | -15.1% |
| 2958 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 2,050.0 | $87K | — | — | — | $42.38 | +9.3% |
| 2959 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 3,880.0 | $87K | — | -705.0 | -15.4% | $22.36 | +10.5% |
| 2960 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,604.0 | $86K | — | -568.0 | -26.1% | $53.77 | -1.8% |
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
27.6%
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%