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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SKT | TANGER INC | Real Estate | 1,181.0 | $40K | — | +766.0 | +184.6% | $34.00 | +12.4% |
| 2002 | WS | WORTHINGTON STL INC | Basic Materials | 1,320.0 | $40K | — | +570.0 | +76.0% | $30.35 | +15.1% |
| 2003 | — | TENAX THERAPEUTICS INC | — | 2,501.0 | $40K | — | +2K | +10000.0% | $15.99 | — |
| 2004 | AZTA | AZENTA INC | Healthcare | 1,880.0 | $40K | — | +488.0 | +35.1% | $21.13 | +77.0% |
| 2005 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 13,765.0 | $40K | — | +4K | +43.6% | $2.88 | +35.8% |
| 2006 | PRGO | PERRIGO CO PLC | Healthcare | 3,681.0 | $40K | — | +2K | +182.3% | $10.74 | +32.7% |
| 2007 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,750.0 | $39K | — | +860.0 | +96.6% | $22.56 | +3.9% |
| 2008 | FTRE | FORTREA HLDGS INC | Healthcare | 4,176.0 | $39K | — | +2K | +67.8% | $9.42 | +95.2% |
| 2009 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 725.0 | $39K | — | +351.0 | +93.8% | $54.11 | +17.7% |
| 2010 | DBX | DROPBOX INC | Technology | 1,726.0 | $39K | — | +1K | +387.6% | $22.72 | +51.7% |
| 2011 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 3,684.0 | $39K | — | +3K | +399.2% | $10.64 | +40.9% |
| 2012 | — | KLARNA GROUP PLC | — | 2,992.0 | $39K | — | +2K | +310.4% | $13.09 | — |
| 2013 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 1,233.0 | $39K | — | +986.0 | +399.2% | $31.71 | +29.9% |
| 2014 | GSHD | GOOSEHEAD INS INC | Financial Services | 914.0 | $39K | — | +154.0 | +20.3% | $42.70 | +69.8% |
| 2015 | ADAMM | ADAMAS TRUST INC. | — | 5,286.0 | $39K | — | +4K | +225.5% | $7.36 | — |
| 2016 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,891.0 | $38K | — | +796.0 | +72.7% | $20.23 | +39.4% |
| 2017 | PRLB | PROTO LABS INC | Industrials | 668.0 | $38K | — | +427.0 | +177.2% | $57.02 | +39.6% |
| 2018 | — | ENVIRI CORP | — | 1,941.0 | $38K | — | +59.0 | +3.1% | $19.62 | — |
| 2019 | KMT | KENNAMETAL INC | Industrials | 1,044.0 | $38K | — | +45.0 | +4.5% | $36.16 | -17.1% |
| 2020 | WT | WISDOMTREE INC | Financial Services | 2,589.0 | $38K | — | +2K | +449.7% | $14.56 | +61.5% |
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%