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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KEX | KIRBY CORP | Industrials | 1,668.0 | $222K | — | +589.0 | +54.6% | $132.88 | +9.6% |
| 1462 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,720.0 | $220K | — | +1K | +37.2% | $59.27 | -18.6% |
| 1463 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,571.0 | $219K | — | +2K | +113.5% | $61.44 | +15.1% |
| 1464 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 8,104.0 | $218K | — | +5K | +159.3% | $26.92 | +8.2% |
| 1465 | LSTR | LANDSTAR SYS INC | Industrials | 1,341.0 | $215K | — | +227.0 | +20.4% | $160.33 | +19.2% |
| 1466 | SSRM | SSR MINING IN | Basic Materials | 7,294.0 | $214K | — | +2K | +27.4% | $29.40 | +4.6% |
| 1467 | SMTC | SEMTECH CORP | Technology | 2,779.0 | $214K | — | +791.0 | +39.8% | $76.89 | +84.5% |
| 1468 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,664.0 | $213K | — | +1K | +46.1% | $58.24 | -1.3% |
| 1469 | VSEC | VSE CORP | Industrials | 1,154.0 | $213K | — | +802.0 | +227.8% | $184.47 | -7.6% |
| 1470 | WULF | TERAWULF INC | Financial Services | 14,735.0 | $213K | — | +13K | +723.2% | $14.43 | +49.9% |
| 1471 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,106.0 | $212K | — | +2K | +31.0% | $20.95 | +11.6% |
| 1472 | ENOV | ENOVIS CORPORATION | Industrials | 9,287.0 | $211K | — | +155.0 | +1.7% | $22.75 | +8.1% |
| 1473 | TBBK | BANCORP INC DEL | Financial Services | 3,921.0 | $211K | — | +744.0 | +23.4% | $53.73 | +2.2% |
| 1474 | CNK | CINEMARK HLDGS INC | Communication Services | 7,347.0 | $210K | — | +7K | +1963.8% | $28.52 | -6.7% |
| 1475 | KBH | KB HOME | Consumer Cyclical | 4,048.0 | $210K | — | +2K | +77.9% | $51.76 | -7.2% |
| 1476 | OII | OCEANEERING INTL INC | Energy | 5,903.0 | $209K | — | +3K | +92.3% | $35.47 | +8.5% |
| 1477 | — | SOUTHSTATE BK CORP | — | 2,241.0 | $207K | — | +789.0 | +54.3% | $92.53 | — |
| 1478 | CLSK | CLEANSPARK INC | Technology | 24,159.0 | $206K | — | +11K | +80.0% | $8.51 | +85.2% |
| 1479 | REX | REX AMERICAN RES CORP | Basic Materials | 4,485.0 | $204K | — | +4K | +398.3% | $45.57 | +7.0% |
| 1480 | NPO | ENPRO INC | Industrials | 814.0 | $204K | — | +303.0 | +59.3% | $250.80 | +20.8% |
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
27.0%
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%