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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,000.0 | $34K | — | +849.0 | +562.2% | $34.35 | +33.1% |
| 2042 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 2,473.0 | $34K | — | +2K | +240.2% | $13.88 | +14.5% |
| 2043 | EWH | ISHARES INC | — | 1,478.0 | $34K | — | +95.0 | +6.9% | $23.09 | +1.1% |
| 2044 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 13,868.0 | $34K | — | +6K | +75.6% | $2.44 | -14.3% |
| 2045 | FOX | FOX CORP | — | 633.0 | $34K | — | +121.0 | +23.6% | $53.12 | — |
| 2046 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,594.0 | $34K | — | +586.0 | +58.1% | $21.02 | +15.5% |
| 2047 | IBTO | ISHARES TR | — | 1,369.0 | $33K | — | +9.0 | +0.7% | $24.41 | -2.6% |
| 2048 | EMGF | ISHARES INC | — | 550.0 | $33K | — | +30.0 | +5.8% | $60.49 | +18.5% |
| 2049 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 7,712.0 | $33K | — | +4K | +117.5% | $4.29 | +26.1% |
| 2050 | ALRM | ALARM COM HLDGS INC | Technology | 765.0 | $33K | — | +291.0 | +61.4% | $43.19 | +33.2% |
| 2051 | — | HIPPO HLDGS INC | — | 1,265.0 | $33K | — | +1K | +398.0% | $26.06 | — |
| 2052 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 2,868.0 | $33K | — | +2K | +506.3% | $11.37 | +36.3% |
| 2053 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,663.0 | $33K | — | +510.0 | +44.2% | $19.56 | +24.2% |
| 2054 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 3,454.0 | $32K | — | +2K | +167.1% | $9.40 | +41.0% |
| 2055 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 2,563.0 | $32K | — | +2K | +398.6% | $12.63 | +6.6% |
| 2056 | STGW | STAGWELL INC | Communication Services | 5,128.0 | $32K | — | +4K | +397.9% | $6.29 | +38.8% |
| 2057 | BBAI | BIGBEAR AI HLDGS INC | Technology | 9,069.0 | $32K | — | +5K | +153.7% | $3.52 | -8.5% |
| 2058 | — | FIDELIS INSURANCE HOLDINGS L | — | 1,661.0 | $32K | — | +477.0 | +40.3% | $19.11 | — |
| 2059 | TFSL | TFS FINL CORP | Financial Services | 2,253.0 | $32K | — | +1K | +104.1% | $14.05 | +25.5% |
| 2060 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 742.0 | $32K | — | +54.0 | +7.8% | $42.61 | +38.2% |
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%