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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,751.0 | $13K | — | +47.0 | +2.8% | $7.46 | — |
| 2262 | NUEM | NUSHARES ETF TR | — | 352.0 | $13K | — | +37.0 | +11.8% | $36.74 | +9.9% |
| 2263 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,128.0 | $13K | — | +868.0 | +333.9% | $11.43 | +7.7% |
| 2264 | SXC | SUNCOKE ENERGY INC | Energy | 1,979.0 | $13K | — | +1K | +153.1% | $6.51 | +17.0% |
| 2265 | MAGN | MAGNERA CORP | Industrials | 1,344.0 | $13K | — | +882.0 | +190.9% | $9.51 | +4.5% |
| 2266 | MBI | MBIA INC | Financial Services | 2,151.0 | $13K | — | +2K | +350.9% | $5.91 | -0.8% |
| 2267 | HNI | HNI CORP | Industrials | 380.0 | $13K | — | +49.0 | +14.8% | $33.39 | -10.5% |
| 2268 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 313.0 | $13K | — | +306.0 | +4371.4% | $40.48 | -0.5% |
| 2269 | INGN | INOGEN INC | Healthcare | 2,048.0 | $13K | — | +1K | +270.3% | $6.18 | +1.9% |
| 2270 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 918.0 | $13K | — | +28.0 | +3.1% | $13.76 | +2.1% |
| 2271 | GAU | GALIANO GOLD INC | Basic Materials | 5,000.0 | $13K | — | +2K | +66.7% | $2.51 | -7.6% |
| 2272 | CXW | CORECIVIC INC | Real Estate | 663.0 | $13K | — | +121.0 | +22.3% | $18.91 | +9.7% |
| 2273 | — | LENNAR CORP | — | 149.0 | $13K | — | +133.0 | +831.2% | $84.12 | — |
| 2274 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 556.0 | $12K | — | +3.0 | +0.5% | $22.21 | -0.6% |
| 2275 | RMAX | RE/MAX HLDGS INC | Real Estate | 2,138.0 | $12K | — | +2K | +263.6% | $5.76 | +58.0% |
| 2276 | KURA | KURA ONCOLOGY INC | Healthcare | 1,500.0 | $12K | — | +904.0 | +151.7% | $8.13 | +13.4% |
| 2277 | VPG | VISHAY PRECISION GROUP INC | Technology | 277.0 | $12K | — | +221.0 | +394.6% | $43.42 | +124.1% |
| 2278 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 350.0 | $12K | — | +281.0 | +407.2% | $34.26 | +9.8% |
| 2279 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 601.0 | $12K | — | +480.0 | +396.7% | $19.89 | -3.0% |
| 2280 | COTY | COTY INC | Consumer Defensive | 5,923.0 | $12K | — | +3K | +117.4% | $2.01 | +2.5% |
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%