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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | FS SPECIALTY LENDING FD | — | 7,330.0 | $92K | — | +7K | +1192.8% | $12.51 | — |
| 1742 | TSMY | TIDAL TRUST II | — | 6,000.0 | $92K | — | +2K | +50.0% | $15.27 | -0.7% |
| 1743 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 611.0 | $91K | — | +102.0 | +20.0% | $149.75 | +44.8% |
| 1744 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 6,341.0 | $91K | — | +3K | +114.9% | $14.35 | -24.2% |
| 1745 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 2,719.0 | $91K | — | +419.0 | +18.2% | $33.46 | +18.7% |
| 1746 | RGEN | REPLIGEN CORP | Healthcare | 771.0 | $91K | — | +192.0 | +33.2% | $117.82 | +53.7% |
| 1747 | ALKS | ALKERMES PLC | Healthcare | 2,566.0 | $91K | — | +1K | +81.9% | $35.36 | +36.7% |
| 1748 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 4,857.0 | $91K | — | +3K | +110.0% | $18.66 | -0.6% |
| 1749 | — | ASTRANA HEALTH INC | — | 3,674.0 | $90K | — | +866.0 | +30.8% | $24.52 | — |
| 1750 | NOV | NOV INC | Energy | 4,786.0 | $90K | — | +2K | +47.5% | $18.81 | +8.5% |
| 1751 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,733.0 | $89K | — | +798.0 | +85.3% | $51.38 | +1.1% |
| 1752 | VRNS | VARONIS SYS INC | Technology | 4,124.0 | $89K | — | +363.0 | +9.7% | $21.47 | +92.0% |
| 1753 | ATEN | A10 NETWORKS INC | Technology | 3,827.0 | $88K | — | +3K | +292.1% | $23.12 | +13.0% |
| 1754 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,480.0 | $88K | — | +1K | +369.8% | $59.66 | +25.6% |
| 1755 | AVK | ADVENT CONV & INCOME FD | Financial Services | 7,884.0 | $88K | — | +3K | +60.0% | $11.16 | +13.5% |
| 1756 | NMIH | NMI HLDGS INC | Financial Services | 2,331.0 | $87K | — | +1K | +101.0% | $37.51 | +20.4% |
| 1757 | SKYW | SKYWEST INC | Industrials | 952.0 | $87K | — | +184.0 | +24.0% | $91.83 | +10.1% |
| 1758 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,158.0 | $87K | — | +322.0 | +38.5% | $75.27 | +11.2% |
| 1759 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 5,295.0 | $87K | — | +4K | +399.1% | $16.45 | -13.1% |
| 1760 | LBRDA | LIBERTY BROADBAND CORP | — | 1,713.0 | $86K | — | +898.0 | +110.2% | $50.22 | — |
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%