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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,332.0 | $32K | — | +390.0 | +41.4% | $23.66 | +5.3% |
| 2062 | PSMT | PRICESMART INC | Consumer Defensive | 209.0 | $32K | — | +64.0 | +44.1% | $150.81 | +10.1% |
| 2063 | MZTI | MARZETTI COMPANY | Consumer Defensive | 225.0 | $31K | — | +13.0 | +6.1% | $139.04 | -20.1% |
| 2064 | XP | XP INC | Financial Services | 1,641.0 | $31K | — | +399.0 | +32.1% | $19.04 | -7.1% |
| 2065 | WERN | WERNER ENTERPRISES INC | Industrials | 1,061.0 | $31K | — | +529.0 | +99.4% | $29.41 | +33.4% |
| 2066 | KRNY | KEARNY FINL CORP MD | Financial Services | 4,107.0 | $31K | — | +3K | +365.1% | $7.55 | +7.5% |
| 2067 | SDIV | GLOBAL X FDS | — | 1,223.0 | $31K | — | +619.0 | +102.5% | $25.27 | +0.5% |
| 2068 | GEMI | GEMINI SPACE STA INC | Financial Services | 6,992.0 | $31K | — | +7K | +10000.0% | $4.42 | +14.3% |
| 2069 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 6,339.0 | $30K | — | +5K | +388.7% | $4.80 | +0.7% |
| 2070 | SSP | SCRIPPS E W CO OHIO | Communication Services | 8,134.0 | $30K | — | +6K | +360.9% | $3.72 | -10.1% |
| 2071 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,180.0 | $30K | — | +92.0 | +8.5% | $25.56 | +32.7% |
| 2072 | SPOK | SPOK HLDGS INC | Healthcare | 2,744.0 | $30K | — | +2K | +398.9% | $10.90 | +1.1% |
| 2073 | — | SINCLAIR INC | — | 2,311.0 | $30K | — | +2K | +399.1% | $12.94 | — |
| 2074 | CNA | CNA FINL CORP | Financial Services | 651.0 | $30K | — | +334.0 | +105.4% | $45.92 | -3.2% |
| 2075 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 404.0 | $30K | — | +164.0 | +68.3% | $73.88 | +0.9% |
| 2076 | SCM | STELLUS CAP INVT CORP | Financial Services | 3,234.0 | $30K | — | +104.0 | +3.3% | $9.21 | -1.0% |
| 2077 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 760.0 | $30K | — | +386.0 | +103.2% | $39.12 | +24.7% |
| 2078 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,699.0 | $30K | — | +1K | +398.2% | $17.41 | -4.3% |
| 2079 | CABO | CABLE ONE INC | Communication Services | 324.0 | $30K | — | +246.0 | +315.4% | $91.25 | -46.0% |
| 2080 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,751.0 | $30K | — | +1K | +365.7% | $16.86 | -9.1% |
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%