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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MYRG | MYR GROUP INC | Industrials | 688.0 | $194K | — | +150.0 | +27.9% | $282.32 | +58.3% |
| 1502 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 18,102.0 | $194K | — | +2K | +15.1% | $10.73 | +1.4% |
| 1503 | VIRT | VIRTU FINL INC | Financial Services | 4,385.0 | $193K | — | +4K | +2391.5% | $43.99 | +19.3% |
| 1504 | BDC | BELDEN INC | Technology | 1,667.0 | $192K | — | +251.0 | +17.7% | $114.89 | -7.7% |
| 1505 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,834.0 | $191K | — | +521.0 | +39.7% | $104.36 | +13.1% |
| 1506 | MNKD | MANNKIND CORP | Healthcare | 77,627.0 | $190K | — | +77K | +10000.0% | $2.45 | +38.0% |
| 1507 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,422.0 | $190K | — | +288.0 | +25.4% | $133.30 | +38.1% |
| 1508 | CYTK | CYTOKINETICS INC | Healthcare | 2,869.0 | $189K | — | +2K | +347.6% | $65.91 | +16.7% |
| 1509 | APG | API GROUP CORP | Industrials | 4,643.0 | $188K | — | +2K | +63.9% | $40.52 | +2.7% |
| 1510 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,314.0 | $188K | — | +169.0 | +7.9% | $81.24 | -2.6% |
| 1511 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 3,109.0 | $188K | — | +16.0 | +0.5% | $60.34 | +0.0% |
| 1512 | LMND | LEMONADE INC | Financial Services | 2,941.0 | $184K | — | +1K | +100.2% | $62.68 | -9.8% |
| 1513 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 5,400.0 | $184K | — | +108.0 | +2.0% | $34.12 | +5.9% |
| 1514 | TLK | TELEKOMUNIKASI IND | Communication Services | 9,839.0 | $184K | — | +9K | +1015.5% | $18.68 | -12.5% |
| 1515 | HYS | PIMCO ETF TR | — | 1,965.0 | $183K | — | +1K | +144.1% | $93.28 | +0.1% |
| 1516 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,870.0 | $183K | — | +866.0 | +43.2% | $63.60 | +6.1% |
| 1517 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,601.0 | $181K | — | +437.0 | +13.8% | $50.29 | -10.9% |
| 1518 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,840.0 | $180K | — | +108.0 | +4.0% | $63.26 | +0.7% |
| 1519 | GFF | GRIFFON CORP | Industrials | 2,460.0 | $179K | — | +18.0 | +0.7% | $72.70 | +16.8% |
| 1520 | RCAT | RED CAT HLDGS INC | Technology | 13,658.0 | $179K | — | +5K | +60.3% | $13.09 | -28.1% |
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%