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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,413.0 | $46K | — | +562.0 | +66.0% | $32.66 | +6.2% |
| 1962 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,095.0 | $46K | — | +2K | +119.7% | $14.83 | +13.9% |
| 1963 | NVAX | NOVAVAX INC | Healthcare | 5,633.0 | $46K | — | +2K | +58.5% | $8.14 | +10.3% |
| 1964 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,843.0 | $46K | — | +2K | +98.3% | $11.92 | +13.2% |
| 1965 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 4,095.0 | $45K | — | +4K | +2541.9% | $11.11 | +6.8% |
| 1966 | DRS | LEONARDO DRS INC | Industrials | 1,016.0 | $45K | — | +81.0 | +8.7% | $44.52 | +0.1% |
| 1967 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,107.0 | $45K | — | +1K | +161.4% | $21.46 | +19.2% |
| 1968 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 183.0 | $45K | — | +168.0 | +1120.0% | $246.87 | -1.1% |
| 1969 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 1,539.0 | $45K | — | +1K | +398.1% | $29.18 | +6.3% |
| 1970 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 696.0 | $45K | — | +370.0 | +113.5% | $64.45 | +3.2% |
| 1971 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 7,749.0 | $45K | — | +6K | +398.3% | $5.78 | +0.7% |
| 1972 | — | BRIGHTSTAR LOTTERY PLC | — | 3,460.0 | $44K | — | +98.0 | +2.9% | $12.74 | — |
| 1973 | TDOC | TELADOC HEALTH INC | Healthcare | 8,080.0 | $44K | — | +4K | +112.1% | $5.45 | +18.9% |
| 1974 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 5,454.0 | $44K | — | +4K | +188.0% | $8.03 | -2.9% |
| 1975 | SUZ | SUZANO S A | Basic Materials | 4,363.0 | $44K | — | +4K | +10000.0% | $10.01 | -15.6% |
| 1976 | HIW | HIGHWOODS PPTYS INC | Real Estate | 2,037.0 | $44K | — | +917.0 | +81.9% | $21.42 | +19.3% |
| 1977 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 8,382.0 | $44K | — | +432.0 | +5.4% | $5.19 | +118.3% |
| 1978 | EWT | ISHARES INC | — | 611.0 | $43K | — | +289.0 | +89.8% | $70.94 | +33.1% |
| 1979 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,906.0 | $43K | — | +2K | +191.5% | $14.89 | +12.8% |
| 1980 | FIDI | FIDELITY COVINGTON TRUST | — | 1,565.0 | $43K | — | +16.0 | +1.0% | $27.61 | +2.8% |
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%