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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 61.0 | $717.0 | — | +35.0 | +134.6% | $11.75 | +56.0% |
| 2522 | BHC | BAUSCH HEALTH COS INC | Healthcare | 131.0 | $708.0 | — | +77.0 | +142.6% | $5.40 | +6.0% |
| 2523 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 21.0 | $642.0 | — | +3.0 | +16.7% | $30.57 | +42.7% |
| 2524 | RWT | REDWOOD TRUST INC | Real Estate | 110.0 | $617.0 | — | +58.0 | +111.5% | $5.61 | -34.9% |
| 2525 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 108.0 | $531.0 | — | +4.0 | +3.9% | $4.92 | +11.9% |
| 2526 | SCSC | SCANSOURCE INC | Technology | 11.0 | $399.0 | — | +2.0 | +22.2% | $36.27 | +71.5% |
| 2527 | PRA | PROASSURANCE CORP | Financial Services | 16.0 | $396.0 | — | +1.0 | +6.7% | $24.75 | +1.0% |
| 2528 | GDRX | GOODRX HLDGS INC | Healthcare | 140.0 | $274.0 | — | +123.0 | +723.5% | $1.96 | +67.1% |
| 2529 | XRX | XEROX HOLDINGS CORP | Technology | 193.0 | $249.0 | — | +5.0 | +2.7% | $1.29 | +143.4% |
| 2530 | — | WESTPORT FUEL SYSTEMS INC | — | 85.0 | $155.0 | — | +55.0 | +183.3% | $1.82 | — |
| 2531 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 35.0 | $85.0 | — | +15.0 | +75.0% | $2.43 | +23.1% |
| 2532 | WOLF | WOLFSPEED INC | Technology | 4.0 | $65.0 | — | +1.0 | +33.3% | $16.25 | +91.8% |
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%