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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 408.0 | $7K | — | NEW | — | $16.72 | +20.5% |
| 3962 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 758.0 | $7K | — | NEW | — | $8.96 | +33.0% |
| 3963 | SAIL | SAILPOINT INC | Technology | 335.0 | $7K | — | NEW | — | $20.23 | -27.7% |
| 3964 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 73.0 | $7K | — | NEW | — | $92.59 | +16.5% |
| 3965 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,301.0 | $7K | — | NEW | — | $5.18 | -54.8% |
| 3966 | ORLA | ORLA MNG LTD NEW | Basic Materials | 500.0 | $7K | — | NEW | — | $13.47 | -20.9% |
| 3967 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 98.0 | $7K | — | NEW | — | $68.56 | +6.0% |
| 3968 | BEKE | KE HLDGS INC | Real Estate | 425.0 | $7K | — | NEW | — | $15.76 | +7.2% |
| 3969 | TLRY | TILRAY BRANDS INC | Healthcare | 741.0 | $7K | — | NEW | — | $9.03 | -44.9% |
| 3970 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 144.0 | $7K | — | NEW | — | $46.30 | -25.2% |
| 3971 | PMT | PENNYMAC MTG INVT TR | Real Estate | 531.0 | $7K | — | NEW | — | $12.55 | -19.4% |
| 3972 | BWX | SPDR SERIES TRUST | — | 295.0 | $7K | — | NEW | — | $22.53 | -2.6% |
| 3973 | SYSB | ISHARES TR | — | 74.0 | $7K | — | NEW | — | $89.76 | -1.5% |
| 3974 | BELFB | BEL FUSE INC | Technology | 39.0 | $7K | — | NEW | — | $169.64 | +73.2% |
| 3975 | EGHT | 8X8 INC NEW | Technology | 3,358.0 | $7K | — | NEW | — | $1.97 | -9.6% |
| 3976 | TTAM | TITAN AMER SA | Basic Materials | 400.0 | $7K | — | NEW | — | $16.48 | +0.8% |
| 3977 | — | ABEONA THERAPEUTICS INC | — | 1,250.0 | $7K | — | NEW | — | $5.27 | — |
| 3978 | ECVT | ECOVYST INC | Basic Materials | 675.0 | $7K | — | NEW | — | $9.73 | +34.5% |
| 3979 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 900.0 | $7K | — | NEW | — | $7.28 | +22.7% |
| 3980 | KRNY | KEARNY FINL CORP MD | Financial Services | 883.0 | $7K | — | NEW | — | $7.42 | +18.5% |
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%