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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ESTC | ELASTIC N V | Technology | 1,349.0 | $102K | — | NEW | — | $75.44 | -20.0% |
| 2722 | — | CRESUD S A C I F Y A | — | 8,045.0 | $102K | — | NEW | — | $12.63 | — |
| 2723 | — | AB ACTIVE ETFS INC | — | 4,057.0 | $101K | — | NEW | — | $25.00 | — |
| 2724 | RIG | TRANSOCEAN LTD | Energy | 24,497.0 | $101K | — | NEW | — | $4.13 | +46.2% |
| 2725 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,642.0 | $101K | — | NEW | — | $38.21 | +28.0% |
| 2726 | ONEV | SPDR SERIES TRUST | — | 757.0 | $101K | — | NEW | — | $133.23 | +8.2% |
| 2727 | DRLL | EA SERIES TRUST | — | 3,533.0 | $101K | — | NEW | — | $28.54 | +26.8% |
| 2728 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,040.0 | $101K | — | NEW | — | $6.28 | -8.6% |
| 2729 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,524.0 | $100K | — | NEW | — | $65.84 | +13.1% |
| 2730 | ONB | OLD NATL BANCORP IND | Financial Services | 4,489.0 | $100K | — | NEW | — | $22.31 | +12.7% |
| 2731 | TECB | ISHARES TR | — | 1,627.0 | $99K | — | NEW | — | $60.88 | +15.0% |
| 2732 | GSWO | GOLDMAN SACHS ETF TR | — | 1,715.0 | $99K | — | NEW | — | $57.74 | +9.4% |
| 2733 | VPC | ETFIS SER TR I | — | 5,537.0 | $99K | — | NEW | — | $17.80 | -13.1% |
| 2734 | REAL | THE REALREAL INC | Consumer Cyclical | 6,241.0 | $98K | — | NEW | — | $15.78 | -34.9% |
| 2735 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 2,810.0 | $98K | — | NEW | — | $35.04 | +14.3% |
| 2736 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,026.0 | $98K | — | NEW | — | $32.53 | +8.5% |
| 2737 | — | JAMES RIV GROUP HOLDINGS INC | — | 15,424.0 | $98K | — | NEW | — | $6.36 | — |
| 2738 | HBM | HUDBAY MINERALS INC | Basic Materials | 4,933.0 | $98K | — | NEW | — | $19.85 | +40.1% |
| 2739 | EXEL | EXELIXIS INC | Healthcare | 2,233.0 | $98K | — | NEW | — | $43.83 | +21.2% |
| 2740 | SLRC | SLR INVESTMENT CORP | Financial Services | 6,325.0 | $98K | — | NEW | — | $15.46 | -17.8% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%