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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | — | SIX FLAGS ENTERTAINMENT CORP | — | 135.0 | $2K | — | +37.0 | +37.8% | $17.75 | — |
| 4382 | GUT | GABELLI UTIL TR | Financial Services | 395.0 | $2K | — | — | — | $6.05 | +7.9% |
| 4383 | EVH | EVOLENT HEALTH INC | Healthcare | 1,046.0 | $2K | — | -4K | -80.3% | $2.28 | +107.9% |
| 4384 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 207.0 | $2K | — | -494.0 | -70.5% | $11.51 | +44.8% |
| 4385 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 225.0 | $2K | — | — | — | $10.54 | +0.7% |
| 4386 | GWH | ESS TECH INC | Industrials | 2,024.0 | $2K | — | NEW | — | $1.17 | -65.4% |
| 4387 | CDLX | CARDLYTICS INC | Communication Services | 2,250.0 | $2K | — | — | — | $1.05 | +309.4% |
| 4388 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 115.0 | $2K | — | +83.0 | +259.4% | $20.43 | +40.1% |
| 4389 | MTLS | MATERIALISE NV | Technology | 475.0 | $2K | — | NEW | — | $4.94 | +33.8% |
| 4390 | OXLC | OXFORD LANE CAP CORP | Financial Services | 239.0 | $2K | — | -24K | -99.0% | $9.78 | -5.1% |
| 4391 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 192.0 | $2K | — | +153.0 | +392.3% | $11.90 | +16.0% |
| 4392 | INVA | INNOVIVA INC | Healthcare | 98.0 | $2K | — | +65.0 | +197.0% | $23.31 | -9.6% |
| 4393 | AIRO | AIRO GROUP HLDGS INC | Industrials | 300.0 | $2K | — | — | — | $7.61 | +13.1% |
| 4394 | RXO | RXO INC | Industrials | 156.0 | $2K | — | -116.0 | -42.6% | $14.62 | +54.2% |
| 4395 | CAPE | DOUBLELINE ETF TRUST | — | 73.0 | $2K | — | — | — | $31.18 | +7.2% |
| 4396 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 144.0 | $2K | — | +52.0 | +56.5% | $15.81 | -10.7% |
| 4397 | UNIT | UNITI GROUP LLC | Real Estate | 240.0 | $2K | — | +59.0 | +32.6% | $9.38 | +6.3% |
| 4398 | ANVS | ANNOVIS BIO INC | Healthcare | 1,000.0 | $2K | — | — | — | $2.23 | -18.4% |
| 4399 | CHGG | CHEGG INC | Consumer Defensive | 3,000.0 | $2K | — | — | — | $0.74 | +10.3% |
| 4400 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 216.0 | $2K | — | +173.0 | +402.3% | $10.16 | +24.3% |
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%