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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RUM | RUMBLE INC | Technology | 145.0 | $740.0 | — | NEW | — | $5.10 | +50.0% |
| 222 | IMKTA | INGLES MKTS INC | Consumer Defensive | 8.0 | $719.0 | — | NEW | — | $89.88 | -4.6% |
| 223 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 37.0 | $702.0 | — | NEW | — | $18.97 | -11.3% |
| 224 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1,000.0 | $609.0 | — | NEW | — | $0.61 | -17.7% |
| 225 | IAUX | I-80 GOLD CORP | Basic Materials | 400.0 | $608.0 | — | NEW | — | $1.52 | +4.9% |
| 226 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 37.0 | $602.0 | — | NEW | — | $16.27 | +8.3% |
| 227 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 71.0 | $574.0 | — | NEW | — | $8.08 | -5.3% |
| 228 | NABL | N-ABLE INC | Technology | 110.0 | $514.0 | — | NEW | — | $4.67 | -10.2% |
| 229 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 54.0 | $487.0 | — | NEW | — | $9.02 | -5.6% |
| 230 | GORO | GOLD RESOURCE CORP | Basic Materials | 400.0 | $480.0 | — | NEW | — | $1.20 | +170.4% |
| 231 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 117.0 | $475.0 | — | NEW | — | $4.06 | +10.2% |
| 232 | APPN | APPIAN CORP | Technology | 16.0 | $386.0 | — | NEW | — | $24.12 | +52.8% |
| 233 | — | VEON LTD | — | 8.0 | $370.0 | — | NEW | — | $46.25 | — |
| 234 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 29.0 | $362.0 | — | NEW | — | $12.48 | -3.1% |
| 235 | BKE | BUCKLE INC | Consumer Cyclical | 7.0 | $353.0 | — | NEW | — | $50.43 | -14.6% |
| 236 | HZO | MARINEMAX INC | Consumer Cyclical | 13.0 | $352.0 | — | NEW | — | $27.08 | +93.5% |
| 237 | PEO | ADAM NAT RES FD INC | Financial Services | 12.0 | $334.0 | — | NEW | — | $27.83 | -0.4% |
| 238 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4.0 | $317.0 | — | NEW | — | $79.25 | -14.3% |
| 239 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 17.0 | $292.0 | — | NEW | — | $17.18 | +12.4% |
| 240 | SWIM | LATHAM GROUP INC | Industrials | 50.0 | $269.0 | — | NEW | — | $5.38 | +20.2% |
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%