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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,078.0 | $110K | — | +22.0 | +1.1% | $52.76 | +11.1% |
| 1682 | LRGF | ISHARES TR | — | 1,654.0 | $109K | — | +1K | +224.9% | $66.03 | +12.9% |
| 1683 | KRG | KITE REALTY GROUP TRUST | Real Estate | 4,443.0 | $109K | — | +2K | +54.1% | $24.55 | +9.4% |
| 1684 | GSL | GLOBAL SHIP LEASE INC | Industrials | 2,915.0 | $109K | — | +105.0 | +3.7% | $37.24 | +9.9% |
| 1685 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 6,160.0 | $109K | — | +2K | +43.2% | $17.62 | +4.3% |
| 1686 | ICUI | ICU MED INC | Healthcare | 833.0 | $108K | — | +10.0 | +1.2% | $129.15 | +1.7% |
| 1687 | — | AMRIZE LTD | — | 1,916.0 | $107K | — | +2K | +1185.9% | $56.02 | — |
| 1688 | MUR | MURPHY OIL CORP | Energy | 2,594.0 | $107K | — | +1K | +105.5% | $41.26 | -8.5% |
| 1689 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,220.0 | $107K | — | +1K | +203.7% | $48.20 | -19.5% |
| 1690 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,242.0 | $106K | — | +781.0 | +53.5% | $47.16 | +6.3% |
| 1691 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,815.0 | $105K | — | +460.0 | +19.5% | $37.42 | +8.3% |
| 1692 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 44,562.0 | $105K | — | +4K | +8.9% | $2.36 | +5.9% |
| 1693 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 7,913.0 | $105K | — | +5K | +185.6% | $13.28 | +8.2% |
| 1694 | RDN | RADIAN GROUP INC | Financial Services | 3,175.0 | $105K | — | +1K | +57.6% | $33.10 | +13.6% |
| 1695 | PBDC | PUTNAM ETF TRUST | — | 3,790.0 | $105K | — | +3K | +871.8% | $27.59 | -1.9% |
| 1696 | BCH | BANCO DE CHILE | Financial Services | 2,821.0 | $104K | — | +3K | +5657.1% | $37.04 | +1.9% |
| 1697 | CAR | AVIS BUDGET GROUP INC | Industrials | 709.0 | $103K | — | +537.0 | +312.2% | $145.94 | +8.1% |
| 1698 | — | NPK INTERNATIONAL INC | — | 7,114.0 | $103K | — | +6K | +398.2% | $14.49 | — |
| 1699 | BCO | BRINKS CO | Industrials | 993.0 | $103K | — | +43.0 | +4.5% | $103.67 | +1.1% |
| 1700 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 2,645.0 | $102K | — | +24.0 | +0.9% | $38.75 | +0.3% |
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%