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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,121.0 | $43K | — | +463.0 | +70.4% | $38.51 | -6.0% |
| 1982 | GNE | GENIE ENERGY LTD | Utilities | 3,024.0 | $43K | — | +2K | +399.0% | $14.14 | +6.1% |
| 1983 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,081.0 | $43K | — | +207.0 | +23.7% | $39.53 | +47.1% |
| 1984 | PLMR | PALOMAR HLDGS INC | Financial Services | 355.0 | $42K | — | +61.0 | +20.8% | $119.50 | +8.9% |
| 1985 | ALV | AUTOLIV INC | Consumer Cyclical | 403.0 | $42K | — | +181.0 | +81.5% | $105.16 | +19.2% |
| 1986 | AMCX | AMC NETWORKS INC | Communication Services | 6,232.0 | $42K | — | +5K | +373.6% | $6.79 | +82.5% |
| 1987 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,880.0 | $42K | — | +687.0 | +57.6% | $22.48 | +11.9% |
| 1988 | PRNT | ARK ETF TR | — | 2,060.0 | $42K | — | +292.0 | +16.5% | $20.44 | +23.3% |
| 1989 | GERN | GERON CORP | Healthcare | 27,996.0 | $42K | — | +17K | +164.8% | $1.49 | +2.0% |
| 1990 | ASH | ASHLAND INC | Basic Materials | 749.0 | $42K | — | +441.0 | +143.2% | $55.63 | +30.6% |
| 1991 | NANR | SPDR INDEX SHS FDS | — | 495.0 | $42K | — | +287.0 | +138.0% | $84.14 | +8.5% |
| 1992 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 2,268.0 | $42K | — | +1K | +125.0% | $18.34 | +87.9% |
| 1993 | DAPP | VANECK ETF TRUST | — | 2,770.0 | $41K | — | +658.0 | +31.2% | $14.92 | +30.5% |
| 1994 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,883.0 | $41K | — | +2K | +481.2% | $21.89 | +18.1% |
| 1995 | PUBM | PUBMATIC INC | Technology | 5,034.0 | $41K | — | +4K | +280.5% | $8.18 | +100.6% |
| 1996 | HBNC | HORIZON BANCORP IND | Financial Services | 2,477.0 | $41K | — | +2K | +381.9% | $16.57 | +18.0% |
| 1997 | SAM | BOSTON BEER INC | Consumer Defensive | 177.0 | $41K | — | +23.0 | +14.9% | $230.40 | -19.3% |
| 1998 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 4,642.0 | $41K | — | +4K | +364.2% | $8.73 | -37.1% |
| 1999 | GLOB | GLOBANT S A | Technology | 877.0 | $40K | — | +404.0 | +85.4% | $46.11 | -14.1% |
| 2000 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 791.0 | $40K | — | +536.0 | +210.2% | $51.00 | -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%