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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | HLF | HERBALIFE LTD | Consumer Defensive | 124.0 | $2K | — | NEW | — | $14.72 | -14.0% |
| 4422 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 42.0 | $2K | — | -64.0 | -60.4% | $42.81 | -4.3% |
| 4423 | CLDT | CHATHAM LODGING TR | Real Estate | 227.0 | $2K | — | -36.0 | -13.7% | $7.90 | +71.6% |
| 4424 | JYNT | JOINT CORP | Healthcare | 202.0 | $2K | — | +148.0 | +274.1% | $8.85 | -4.6% |
| 4425 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 129.0 | $2K | — | -310.0 | -70.6% | $13.85 | +19.7% |
| 4426 | ICFI | ICF INTL INC | Industrials | 27.0 | $2K | — | +4.0 | +17.4% | $65.30 | +36.3% |
| 4427 | BRAG | BRAGG GAMING GROUP INC | Technology | 1,000.0 | $2K | — | — | — | $1.72 | -12.2% |
| 4428 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 13.0 | $2K | — | -16.0 | -55.2% | $130.62 | -9.0% |
| 4429 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 202.0 | $2K | — | NEW | — | $8.39 | +9.6% |
| 4430 | PD | PAGERDUTY INC | Technology | 271.0 | $2K | — | +205.0 | +310.6% | $6.21 | +98.4% |
| 4431 | — | CMB.TECH NV | — | 133.0 | $2K | — | +111.0 | +504.6% | $12.65 | — |
| 4432 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 2,500.0 | $2K | — | — | — | $0.66 | +10.3% |
| 4433 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 167.0 | $2K | — | -24.0 | -12.6% | $9.89 | +4.6% |
| 4434 | AZZ | AZZ INC | Industrials | 13.0 | $2K | — | -95.0 | -88.0% | $125.46 | +12.6% |
| 4435 | CDXS | CODEXIS INC | Healthcare | 1,000.0 | $2K | — | — | — | $1.63 | +2.5% |
| 4436 | EWI | ISHARES INC | — | 30.0 | $2K | — | -14.0 | -31.8% | $53.43 | +17.7% |
| 4437 | TATT | TAT TECHNOLOGIES LTD | Industrials | 39.0 | $2K | — | — | — | $40.64 | -9.2% |
| 4438 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 167.0 | $2K | — | +121.0 | +263.0% | $9.45 | +26.0% |
| 4439 | GBF | ISHARES TR | — | 15.0 | $2K | — | -150.0 | -90.9% | $104.20 | -2.1% |
| 4440 | — | ZYMEWORKS INC | — | 61.0 | $2K | — | NEW | — | $25.03 | — |
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%