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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PRG | PROG HOLDINGS INC | Industrials | 3,561.0 | $102K | — | +1K | +46.6% | $28.69 | +17.6% |
| 1702 | — | PRAXIS PRECISION MEDICINES I | — | 315.0 | $101K | — | +251.0 | +392.2% | $322.19 | — |
| 1703 | IDNA | ISHARES TR | — | 3,490.0 | $101K | — | +1K | +50.3% | $29.05 | +1.5% |
| 1704 | KEMX | KRANESHARES TRUST | — | 2,499.0 | $101K | — | +2K | +10000.0% | $40.55 | +20.0% |
| 1705 | BHE | BENCHMARK ELECTRS INC | Technology | 1,804.0 | $101K | — | +1K | +196.2% | $56.06 | +47.1% |
| 1706 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 1,568.0 | $101K | — | +1K | +397.8% | $64.35 | +1.8% |
| 1707 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,944.0 | $100K | — | +1K | +129.8% | $51.69 | -5.8% |
| 1708 | PGF | INVESCO EXCHANGE TRADED FD T | — | 7,296.0 | $100K | — | +40.0 | +0.6% | $13.76 | +0.1% |
| 1709 | — | PATHWARD FINANCIAL INC | — | 1,125.0 | $100K | — | +272.0 | +31.9% | $89.23 | — |
| 1710 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,430.0 | $100K | — | +147.0 | +11.5% | $70.15 | -7.6% |
| 1711 | PBP | INVESCO EXCHANGE TRADED FD T | — | 4,542.0 | $100K | — | +3K | +196.1% | $21.99 | +3.0% |
| 1712 | USAR | USA RARE EARTH INC | Basic Materials | 6,590.0 | $100K | — | +367.0 | +5.9% | $15.13 | +49.1% |
| 1713 | ICL | ICL GROUP LTD | Basic Materials | 19,242.0 | $100K | — | +17K | +974.4% | $5.18 | +24.9% |
| 1714 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 483.0 | $99K | — | +477.0 | +7950.0% | $205.27 | -16.1% |
| 1715 | TRS | TRIMAS CORP | Consumer Cyclical | 2,756.0 | $99K | — | +2K | +167.8% | $35.94 | +9.1% |
| 1716 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,506.0 | $99K | — | +41.0 | +2.8% | $65.73 | +53.8% |
| 1717 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 7,515.0 | $99K | — | +356.0 | +5.0% | $13.16 | +63.3% |
| 1718 | CENX | CENTURY ALUM CO | Basic Materials | 1,684.0 | $99K | — | +797.0 | +89.8% | $58.69 | +3.0% |
| 1719 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 17,723.0 | $98K | — | +18K | +10000.0% | $5.51 | +5.1% |
| 1720 | IDT | IDT CORP | Communication Services | 1,988.0 | $98K | — | +2K | +398.2% | $49.10 | +7.3% |
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%