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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 495.0 | $935K | 0.00% | +121.0 | +32.4% | $1887.90 | +5.5% |
| 1642 | — | BANK AMERICA CORP | — | 784.0 | $934K | 0.00% | -222.0 | -22.1% | $1191.56 | — |
| 1643 | RDW | REDWIRE CORPORATION | Industrials | 109,590.0 | $932K | 0.00% | +106K | +2628.8% | $8.50 | +105.8% |
| 1644 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 199,256.0 | $931K | 0.00% | — | — | $4.67 | +15.6% |
| 1645 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,562.0 | $926K | 0.00% | +239.0 | +18.1% | $592.98 | -4.1% |
| 1646 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,986.0 | $921K | 0.00% | +2K | +18.4% | $92.21 | -12.7% |
| 1647 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 25,283.0 | $919K | 0.00% | -1K | -5.1% | $36.35 | +0.3% |
| 1648 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 243,982.0 | $917K | 0.00% | -9K | -3.5% | $3.76 | +7.4% |
| 1649 | TFI | SPDR SERIES TRUST | — | 20,225.0 | $917K | 0.00% | -83K | -80.5% | $45.34 | -0.3% |
| 1650 | GFS | GLOBALFOUNDRIES INC | Technology | 20,568.0 | $915K | 0.00% | +1K | +7.8% | $44.48 | +92.5% |
| 1651 | SCHE | SCHWAB STRATEGIC TR | — | 27,545.0 | $908K | 0.00% | +2K | +9.1% | $32.95 | +8.5% |
| 1652 | — | BITWISE FUNDS TRUST | — | 47,994.0 | $905K | 0.00% | -43K | -47.3% | $18.86 | — |
| 1653 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 41,666.0 | $903K | 0.00% | +29K | +238.8% | $21.68 | +60.6% |
| 1654 | PSMJ | PACER FDS TR | — | 28,310.0 | $901K | 0.00% | — | — | $31.83 | +5.3% |
| 1655 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 250,966.0 | $901K | 0.00% | +164K | +188.3% | $3.59 | +13.4% |
| 1656 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 25,184.0 | $900K | 0.00% | +1K | +4.9% | $35.74 | +5.1% |
| 1657 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,628.0 | $900K | 0.00% | -227.0 | -8.0% | $342.38 | -8.5% |
| 1658 | ARKQ | ARK ETF TR | — | 7,988.0 | $898K | 0.00% | +2K | +35.4% | $112.46 | +21.2% |
| 1659 | WF | WOORI FINL GROUP INC | Financial Services | 13,413.0 | $893K | 0.00% | +12K | +1137.4% | $66.60 | -5.8% |
| 1660 | — | EATON VANCE TAX-ADVANTAGED G | — | 33,473.0 | $892K | 0.00% | +3K | +9.8% | $26.65 | — |
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%