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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PCTY | PAYLOCITY HLDG CORP | Technology | 347.0 | $37K | — | +282.0 | +433.9% | $108.04 | +4.8% |
| 2022 | NATL | NCR ATLEOS CORPORATION | Technology | 859.0 | $37K | — | +222.0 | +34.9% | $43.58 | +2.0% |
| 2023 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 461.0 | $37K | — | +253.0 | +121.6% | $81.04 | -4.9% |
| 2024 | SMRT | SMARTRENT INC | Technology | 24,744.0 | $37K | — | +20K | +398.5% | $1.50 | -23.3% |
| 2025 | ASGN | ASGN INC | Technology | 952.0 | $37K | — | +267.0 | +39.0% | $38.71 | -50.7% |
| 2026 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 5,669.0 | $37K | — | +387.0 | +7.3% | $6.48 | +0.6% |
| 2027 | ECG | EVERUS CONSTR GROUP | Industrials | 311.0 | $37K | — | +196.0 | +170.4% | $118.06 | +23.9% |
| 2028 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,151.0 | $37K | — | +921.0 | +400.4% | $31.72 | -5.0% |
| 2029 | HTO | H2O AMERICA | Utilities | 618.0 | $36K | — | +10.0 | +1.6% | $58.67 | -4.0% |
| 2030 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 2,503.0 | $36K | — | +21.0 | +0.8% | $14.42 | +6.1% |
| 2031 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 3,792.0 | $36K | — | +3K | +400.3% | $9.37 | +12.2% |
| 2032 | KWR | QUAKER HOUGHTON | Basic Materials | 285.0 | $35K | — | +116.0 | +68.6% | $124.31 | +7.8% |
| 2033 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 2,434.0 | $35K | — | +120.0 | +5.2% | $14.54 | +8.0% |
| 2034 | GOSS | GOSSAMER BIO INC | Healthcare | 107,615.0 | $35K | — | +47K | +76.8% | $0.33 | -34.5% |
| 2035 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 617.0 | $35K | — | +264.0 | +74.8% | $56.88 | -6.9% |
| 2036 | RBB | RBB BANCORP | Financial Services | 1,637.0 | $35K | — | +2K | +2628.3% | $21.37 | +9.1% |
| 2037 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,543.0 | $35K | — | +655.0 | +73.8% | $22.60 | -1.3% |
| 2038 | IBEX | IBEX LTD | Technology | 1,290.0 | $35K | — | +1K | +398.1% | $26.82 | +15.9% |
| 2039 | NUVL | NUVALENT INC | Healthcare | 336.0 | $34K | — | +271.0 | +416.9% | $102.45 | -1.4% |
| 2040 | EMNT | PIMCO ETF TR | — | 347.0 | $34K | — | +3.0 | +0.9% | $99.01 | -0.2% |
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
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%