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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MORN | MORNINGSTAR INC | Financial Services | 768.0 | $130K | — | +381.0 | +98.5% | $169.18 | +27.7% |
| 1622 | ECPG | ENCORE CAP GROUP INC | Financial Services | 1,851.0 | $130K | — | +922.0 | +99.2% | $70.12 | +44.3% |
| 1623 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,419.0 | $130K | — | +1K | +353.4% | $91.37 | +19.3% |
| 1624 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,490.0 | $129K | — | +257.0 | +11.5% | $51.85 | -11.8% |
| 1625 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 4,000.0 | $128K | — | +3K | +300.0% | $32.12 | +1.7% |
| 1626 | SM | SM ENERGY COMPANY | Energy | 4,095.0 | $128K | — | +3K | +367.5% | $31.19 | +19.3% |
| 1627 | SCHC | SCHWAB STRATEGIC TR | — | 2,728.0 | $128K | — | +1K | +102.5% | $46.75 | +9.6% |
| 1628 | MDYV | SPDR SERIES TRUST | — | 1,493.0 | $127K | — | +233.0 | +18.5% | $85.15 | +12.4% |
| 1629 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 3,501.0 | $126K | — | +52.0 | +1.5% | $36.04 | -1.6% |
| 1630 | TLTW | ISHARES TR | — | 5,547.0 | $125K | — | +5K | +2398.7% | $22.62 | -6.3% |
| 1631 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 17,870.0 | $125K | — | +896.0 | +5.3% | $7.02 | +3.7% |
| 1632 | — | GREAT ELM CAP CORP | — | 25,000.0 | $125K | — | +15K | +150.0% | $5.01 | — |
| 1633 | ENVX | ENOVIX CORPORATION | Industrials | 24,063.0 | $125K | — | +787.0 | +3.4% | $5.18 | -34.7% |
| 1634 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 2,661.0 | $124K | — | +1K | +64.8% | $46.73 | +0.5% |
| 1635 | FDUS | FIDUS INVT CORP | Financial Services | 7,112.0 | $124K | — | +281.0 | +4.1% | $17.42 | +13.1% |
| 1636 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 18,617.0 | $124K | — | +15K | +398.3% | $6.64 | +20.8% |
| 1637 | — | PERIMETER SOLUTIONS INC | — | 5,034.0 | $123K | — | +2K | +72.5% | $24.42 | — |
| 1638 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,507.0 | $122K | — | +722.0 | +92.0% | $80.98 | +1.2% |
| 1639 | FRO | FRONTLINE PLC | Energy | 3,500.0 | $122K | — | +3K | +1527.9% | $34.86 | +25.3% |
| 1640 | FRPT | FRESHPET INC | Consumer Defensive | 2,061.0 | $122K | — | +829.0 | +67.3% | $58.96 | +25.5% |
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
27.6%
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%