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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MTZ | MASTEC INC | Industrials | 4,166.0 | $1.3M | 0.00% | -3K | -37.9% | $321.74 | +18.8% |
| 1482 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,834.0 | $1.3M | 0.00% | +5K | +28.5% | $61.35 | -14.0% |
| 1483 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 123,577.0 | $1.3M | 0.00% | +121K | +3925.3% | $10.80 | +15.2% |
| 1484 | IAUM | ISHARES GOLD TR | Financial Services | 28,487.0 | $1.3M | 0.00% | +23K | +432.8% | $46.70 | -3.8% |
| 1485 | FICO | FAIR ISAAC CORP | Technology | 1,243.0 | $1.3M | 0.00% | +37.0 | +3.1% | $1067.73 | +16.1% |
| 1486 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 120,323.0 | $1.3M | 0.00% | +3K | +2.6% | $11.02 | +0.3% |
| 1487 | FDLO | FIDELITY COVINGTON TRUST | — | 20,510.0 | $1.3M | 0.00% | -5K | -19.2% | $64.59 | +8.8% |
| 1488 | FTV | FORTIVE CORP | Technology | 23,944.0 | $1.3M | 0.00% | +3K | +15.0% | $55.28 | +7.0% |
| 1489 | HUBS | HUBSPOT INC | Technology | 5,417.0 | $1.3M | 0.00% | +3K | +106.5% | $244.12 | -17.3% |
| 1490 | IAGG | ISHARES TR | — | 26,274.0 | $1.3M | 0.00% | -2K | -7.6% | $50.04 | -0.0% |
| 1491 | IREN | IREN LIMITED | Financial Services | 38,265.0 | $1.3M | 0.00% | +29K | +308.7% | $34.28 | +65.8% |
| 1492 | OPFI | OPPFI INC | Technology | 170,000.0 | $1.3M | 0.00% | +169K | +10000.0% | $7.71 | +5.7% |
| 1493 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,602.0 | $1.3M | 0.00% | -2K | -14.8% | $136.47 | -1.6% |
| 1494 | CNOB | CONNECTONE BANCORP INC | Financial Services | 48,881.0 | $1.3M | 0.00% | +492.0 | +1.0% | $26.77 | +11.2% |
| 1495 | STAG | STAG INDUSTRIAL INC | Real Estate | 35,928.0 | $1.3M | 0.00% | — | — | $36.06 | +5.8% |
| 1496 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,341.0 | $1.3M | 0.00% | +133.0 | +1.9% | $175.48 | +61.5% |
| 1497 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 46,471.0 | $1.3M | 0.00% | +15K | +48.3% | $27.65 | -10.0% |
| 1498 | CDL | VICTORY PORTFOLIOS II | — | 17,212.0 | $1.3M | 0.00% | -1K | -7.0% | $74.52 | +3.2% |
| 1499 | NTR | NUTRIEN LTD | Basic Materials | 16,982.0 | $1.3M | 0.00% | +5K | +38.0% | $75.47 | -7.1% |
| 1500 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,998.0 | $1.3M | 0.00% | +230.0 | +1.9% | $106.77 | +15.3% |
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%