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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | GDS | GDS HLDGS LTD | Technology | 360.0 | $13K | — | NEW | — | $34.90 | +0.7% |
| 3702 | AMCX | AMC NETWORKS INC | Communication Services | 1,316.0 | $13K | — | NEW | — | $9.52 | -5.5% |
| 3703 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $13K | — | NEW | — | $25.01 | -3.8% |
| 3704 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 615.0 | $12K | — | NEW | — | $20.27 | +18.5% |
| 3705 | KOS | KOSMOS ENERGY LTD | Energy | 13,671.0 | $12K | — | NEW | — | $0.91 | +243.8% |
| 3706 | ORC | ORCHID IS CAP INC | Real Estate | 1,722.0 | $12K | — | NEW | — | $7.20 | -5.1% |
| 3707 | MITT | TPG MTG INVTS TR INC | Real Estate | 1,455.0 | $12K | — | NEW | — | $8.52 | -10.4% |
| 3708 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,093.0 | $12K | — | NEW | — | $11.32 | +31.2% |
| 3709 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 598.0 | $12K | — | NEW | — | $20.66 | -7.3% |
| 3710 | XES | SPDR SERIES TRUST | — | 150.0 | $12K | — | NEW | — | $81.97 | +58.6% |
| 3711 | GRO | BRAZIL POTASH CORP | Basic Materials | 6,500.0 | $12K | — | NEW | — | $1.89 | +32.3% |
| 3712 | — | SIRIUSPOINT LTD | — | 560.0 | $12K | — | NEW | — | $21.89 | — |
| 3713 | RDWR | RADWARE LTD | Technology | 508.0 | $12K | — | NEW | — | $24.09 | +19.1% |
| 3714 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,106.0 | $12K | — | NEW | — | $11.04 | -31.2% |
| 3715 | PRLB | PROTO LABS INC | Industrials | 241.0 | $12K | — | NEW | — | $50.59 | +40.6% |
| 3716 | IRMD | IRADIMED CORP | Healthcare | 125.0 | $12K | — | NEW | — | $97.28 | -4.2% |
| 3717 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,113.0 | $12K | — | NEW | — | $10.90 | -30.9% |
| 3718 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 117.0 | $12K | — | NEW | — | $103.47 | +19.9% |
| 3719 | COMP | COMPASS INC | Technology | 1,141.0 | $12K | — | NEW | — | $10.57 | -19.9% |
| 3720 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 550.0 | $12K | — | NEW | — | $21.90 | -6.0% |
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%