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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NUDM | NUSHARES ETF TR | — | 817.0 | $30K | — | +96.0 | +13.3% | $36.11 | +6.4% |
| 2082 | NTGR | NETGEAR INC | Technology | 1,349.0 | $29K | — | +901.0 | +201.1% | $21.84 | +12.3% |
| 2083 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 1,719.0 | $29K | — | +19.0 | +1.1% | $17.10 | +2.7% |
| 2084 | YELP | YELP INC | Communication Services | 1,186.0 | $29K | — | +28.0 | +2.4% | $24.74 | -8.7% |
| 2085 | CVSA | COVISTA INC | Consumer Cyclical | 254.0 | $29K | — | +137.0 | +117.1% | $115.25 | +9.3% |
| 2086 | TDAY | USA TODAY CO INC | Communication Services | 4,143.0 | $29K | — | +3K | +278.4% | $7.05 | +6.5% |
| 2087 | MAX | MEDIAALPHA INC | Communication Services | 3,127.0 | $29K | — | +322.0 | +11.5% | $9.30 | -11.4% |
| 2088 | GCO | GENESCO INC | Consumer Cyclical | 998.0 | $29K | — | +797.0 | +396.5% | $28.99 | +11.9% |
| 2089 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,041.0 | $29K | — | +753.0 | +261.5% | $27.70 | +2.3% |
| 2090 | DRIV | GLOBAL X FDS | — | 943.0 | $29K | — | +64.0 | +7.3% | $30.55 | +26.5% |
| 2091 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,223.0 | $29K | — | +281.0 | +29.8% | $23.39 | +60.6% |
| 2092 | KN | KNOWLES CORP | Technology | 1,110.0 | $29K | — | +109.0 | +10.9% | $25.68 | +32.7% |
| 2093 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 1,084.0 | $28K | — | +866.0 | +397.2% | $26.24 | +12.8% |
| 2094 | DGII | DIGI INTL INC | Technology | 589.0 | $28K | — | +221.0 | +60.0% | $48.20 | +27.5% |
| 2095 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 524.0 | $28K | — | +132.0 | +33.7% | $53.93 | +2.7% |
| 2096 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,124.0 | $28K | — | +941.0 | +514.2% | $25.00 | +15.2% |
| 2097 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 85.0 | $28K | — | +68.0 | +400.0% | $329.59 | -18.6% |
| 2098 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3,103.0 | $28K | — | +2K | +216.3% | $9.01 | +14.2% |
| 2099 | VNET | VNET GROUP INC | Technology | 3,329.0 | $28K | — | +1K | +54.6% | $8.39 | +20.3% |
| 2100 | EYPT | EYEPOINT INC | Healthcare | 2,163.0 | $28K | — | +930.0 | +75.4% | $12.89 | -9.2% |
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%