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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 20,092.0 | $93K | — | — | — | $4.62 | -3.4% |
| 2922 | SHE | SPDR SERIES TRUST | — | 724.0 | $93K | — | — | — | $127.81 | +24.7% |
| 2923 | TECB | ISHARES TR | — | 1,662.0 | $92K | — | +35.0 | +2.1% | $55.48 | +37.7% |
| 2924 | PKE | PARK AEROSPACE CORP | Industrials | 3,358.0 | $92K | — | +3K | +399.7% | $27.38 | +18.0% |
| 2925 | MARA | MARA HOLDINGS INC | Financial Services | 11,265.0 | $92K | — | +4K | +53.9% | $8.16 | +32.4% |
| 2926 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 5,307.0 | $92K | — | +29.0 | +0.6% | $17.31 | -2.4% |
| 2927 | — | FS SPECIALTY LENDING FD | — | 7,330.0 | $92K | — | +7K | +1192.8% | $12.51 | — |
| 2928 | TSMY | TIDAL TRUST II | — | 6,000.0 | $92K | — | +2K | +50.0% | $15.27 | -0.7% |
| 2929 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 56,500.0 | $92K | — | — | — | $1.62 | -41.1% |
| 2930 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 611.0 | $91K | — | +102.0 | +20.0% | $149.75 | +45.1% |
| 2931 | PK | PARK HOTELS & RESORTS INC | Real Estate | 8,675.0 | $91K | — | -3K | -25.4% | $10.53 | +50.9% |
| 2932 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 6,341.0 | $91K | — | +3K | +114.9% | $14.35 | -25.3% |
| 2933 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 2,719.0 | $91K | — | +419.0 | +18.2% | $33.46 | +19.2% |
| 2934 | RGEN | REPLIGEN CORP | Healthcare | 771.0 | $91K | — | +192.0 | +33.2% | $117.82 | +50.5% |
| 2935 | ALKS | ALKERMES PLC | Healthcare | 2,566.0 | $91K | — | +1K | +81.9% | $35.36 | +35.3% |
| 2936 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 4,857.0 | $91K | — | +3K | +110.0% | $18.66 | -1.0% |
| 2937 | — | ASTRANA HEALTH INC | — | 3,674.0 | $90K | — | +866.0 | +30.8% | $24.52 | — |
| 2938 | NOV | NOV INC | Energy | 4,786.0 | $90K | — | +2K | +47.5% | $18.81 | +9.8% |
| 2939 | UYLD | ANGEL OAK FUNDS TRUST | — | 1,750.0 | $89K | — | -3K | -65.4% | $51.03 | +0.2% |
| 2940 | — | ENERFLEX LTD | — | 4,265.0 | $89K | — | — | — | $20.92 | — |
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%