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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | INVX | INNOVEX INTERNATIONAL INC | Energy | 487.0 | $11K | — | NEW | — | $21.87 | +40.9% |
| 3782 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 254.0 | $11K | — | NEW | — | $41.71 | +5.1% |
| 3783 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,270.0 | $11K | — | NEW | — | $8.34 | -3.1% |
| 3784 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1,365.0 | $11K | — | NEW | — | $7.73 | +25.0% |
| 3785 | LONZ | PIMCO ETF TR | — | 208.0 | $10K | — | NEW | — | $50.46 | -1.9% |
| 3786 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,293.0 | $10K | — | NEW | — | $8.10 | +61.1% |
| 3787 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,868.0 | $10K | — | NEW | — | $3.65 | -50.7% |
| 3788 | OPFI | OPPFI INC | Technology | 1,000.0 | $10K | — | NEW | — | $10.46 | -21.1% |
| 3789 | NTST | NETSTREIT CORP | Real Estate | 591.0 | $10K | — | NEW | — | $17.64 | +16.9% |
| 3790 | — | TEGNA INC | — | 536.0 | $10K | — | NEW | — | $19.42 | — |
| 3791 | — | CIDARA THERAPEUTICS INC | — | 47.0 | $10K | — | NEW | — | $220.87 | — |
| 3792 | CXW | CORECIVIC INC | Real Estate | 542.0 | $10K | — | NEW | — | $19.11 | +10.5% |
| 3793 | MRTN | MARTEN TRANS LTD | Industrials | 899.0 | $10K | — | NEW | — | $11.39 | +45.7% |
| 3794 | WTBA | WEST BANCORPORATION INC | Financial Services | 461.0 | $10K | — | NEW | — | $22.19 | +6.5% |
| 3795 | ICL | ICL GROUP LTD | Basic Materials | 1,791.0 | $10K | — | NEW | — | $5.71 | +13.3% |
| 3796 | HROW | HARROW INC | Healthcare | 207.0 | $10K | — | NEW | — | $49.00 | -32.7% |
| 3797 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 72.0 | $10K | — | NEW | — | $140.39 | +10.9% |
| 3798 | — | NUVEEN CR STRATEGIES INCOME | — | 2,000.0 | $10K | — | NEW | — | $5.02 | — |
| 3799 | SMRT | SMARTRENT INC | Technology | 4,964.0 | $10K | — | NEW | — | $2.02 | -39.1% |
| 3800 | FESM | FIDELITY COVINGTON TRUST | — | 263.0 | $10K | — | NEW | — | $37.86 | +17.3% |
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
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%