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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SLDP | SOLID POWER INC | Industrials | 19,000.0 | $81K | — | NEW | — | $4.25 | -40.7% |
| 2822 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 509.0 | $81K | — | NEW | — | $158.57 | +13.2% |
| 2823 | — | PERIMETER SOLUTIONS INC | — | 2,918.0 | $80K | — | NEW | — | $27.53 | — |
| 2824 | CBAN | COLONY BANKCORP INC | Financial Services | 4,500.0 | $80K | — | NEW | — | $17.82 | +13.5% |
| 2825 | MATX | MATSON INC | Industrials | 647.0 | $80K | — | NEW | — | $123.73 | +64.5% |
| 2826 | RUN | SUNRUN INC | Energy | 4,337.0 | $80K | — | NEW | — | $18.40 | -30.8% |
| 2827 | FELV | FIDELITY COVINGTON TRUST | — | 2,302.0 | $80K | — | NEW | — | $34.67 | +17.2% |
| 2828 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 479.0 | $80K | — | NEW | — | $166.31 | -8.2% |
| 2829 | SPIP | SPDR SERIES TRUST | — | 3,069.0 | $80K | — | NEW | — | $25.95 | -2.0% |
| 2830 | FLTB | FIDELITY MERRIMACK STR TR | — | 1,571.0 | $80K | — | NEW | — | $50.67 | -1.1% |
| 2831 | CTRE | CARETRUST REIT INC | Real Estate | 2,200.0 | $80K | — | NEW | — | $36.18 | +15.4% |
| 2832 | CUBE | CUBESMART | Real Estate | 2,204.0 | $79K | — | NEW | — | $36.06 | +13.6% |
| 2833 | IWMI | NEOS ETF TRUST | — | 1,625.0 | $79K | — | NEW | — | $48.68 | +9.2% |
| 2834 | FXN | FIRST TR EXCHANGE TRADED FD | — | 4,795.0 | $79K | — | NEW | — | $16.47 | +22.3% |
| 2835 | GTES | GATES INDL CORP PLC | Industrials | 3,675.0 | $79K | — | NEW | — | $21.47 | +24.3% |
| 2836 | NOVT | NOVANTA INC | Technology | 662.0 | $79K | — | NEW | — | $118.99 | +35.9% |
| 2837 | UMAC | UNUSUAL MACHS INC | Financial Services | 6,169.0 | $79K | — | NEW | — | $12.74 | +73.3% |
| 2838 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,022.0 | $78K | — | NEW | — | $76.37 | +1.5% |
| 2839 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,785.0 | $78K | — | NEW | — | $43.65 | +31.5% |
| 2840 | NSP | INSPERITY INC | Industrials | 2,012.0 | $78K | — | NEW | — | $38.72 | +17.2% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%