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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1,448.0 | $73K | — | +52.0 | +3.7% | $50.16 | +13.0% |
| 1822 | CMBS | ISHARES TR | — | 1,487.0 | $72K | — | +131.0 | +9.7% | $48.75 | -0.9% |
| 1823 | WKC | WORLD KINECT CORPORATION | Energy | 3,107.0 | $72K | — | +2K | +383.2% | $23.07 | +55.8% |
| 1824 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 3,319.0 | $71K | — | +54.0 | +1.6% | $21.41 | — |
| 1825 | BFS | SAUL CTRS INC | Real Estate | 2,178.0 | $71K | — | +77.0 | +3.7% | $32.58 | +3.5% |
| 1826 | GSEU | GOLDMAN SACHS ETF TR | — | 1,561.0 | $71K | — | +1K | +818.2% | $45.20 | +11.9% |
| 1827 | WSFS | WSFS FINL CORP | Financial Services | 1,075.0 | $70K | — | +524.0 | +95.1% | $65.52 | +21.9% |
| 1828 | PRGS | PROGRESS SOFTWARE CORP | Technology | 2,739.0 | $70K | — | +1K | +105.6% | $25.66 | +72.9% |
| 1829 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,302.0 | $70K | — | +301.0 | +30.1% | $53.94 | -25.2% |
| 1830 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,428.0 | $70K | — | +977.0 | +216.6% | $49.16 | +14.9% |
| 1831 | EPR | EPR PPTYS | Real Estate | 1,400.0 | $70K | — | +194.0 | +16.1% | $50.00 | +20.7% |
| 1832 | GEF | GREIF INC | Consumer Cyclical | 1,042.0 | $70K | — | +353.0 | +51.2% | $67.07 | +31.1% |
| 1833 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 3,389.0 | $69K | — | +547.0 | +19.2% | $20.48 | -8.0% |
| 1834 | CELC | CELCUITY INC | Healthcare | 608.0 | $69K | — | +488.0 | +406.7% | $114.14 | -18.1% |
| 1835 | — | SOUTH BOW CORP | — | 2,072.0 | $69K | — | +829.0 | +66.7% | $33.33 | — |
| 1836 | COMP | COMPASS INC | Technology | 9,378.0 | $69K | — | +8K | +721.9% | $7.31 | +60.7% |
| 1837 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 784.0 | $69K | — | +600.0 | +326.1% | $87.40 | -14.1% |
| 1838 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 2,769.0 | $69K | — | +269.0 | +10.8% | $24.74 | -3.6% |
| 1839 | — | ALMONTY INDS INC | — | 4,693.0 | $68K | — | +360.0 | +8.3% | $14.48 | — |
| 1840 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 1,877.0 | $68K | — | +2K | +397.9% | $36.08 | +16.5% |
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%