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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LPL | LG DISPLAY CO LTD | Technology | 5,888.0 | $23K | — | NEW | — | $3.88 | +24.2% |
| 102 | BBDC | BARINGS BDC INC | Financial Services | 2,716.0 | $22K | — | NEW | — | $8.23 | +3.0% |
| 103 | LQDA | LIQUIDIA CORPORATION | Healthcare | 573.0 | $22K | — | NEW | — | $37.74 | +50.8% |
| 104 | DNN | DENISON MINES CORP | Energy | 6,000.0 | $21K | — | NEW | — | $3.53 | -7.1% |
| 105 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 941.0 | $21K | — | NEW | — | $22.43 | +27.9% |
| 106 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 446.0 | $21K | — | NEW | — | $46.26 | +11.2% |
| 107 | — | BLACKROCK ETF TRUST | — | 608.0 | $20K | — | NEW | — | $32.15 | — |
| 108 | VTS | VITESSE ENERGY INC | Energy | 960.0 | $17K | — | NEW | — | $18.16 | +1.9% |
| 109 | TOPT | ISHARES TR | — | 587.0 | $17K | — | NEW | — | $28.62 | +18.2% |
| 110 | HERZ | HERZFELD CARIBBEAN BASIN FD | Financial Services | 1,082.0 | $17K | — | NEW | — | $15.50 | +17.7% |
| 111 | — | TERRESTRIAL ENERGY INC | — | 6,000.0 | $16K | — | NEW | — | $2.59 | — |
| 112 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 516.0 | $14K | — | NEW | — | $27.15 | +26.2% |
| 113 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 2,200.0 | $14K | — | NEW | — | $6.32 | +9.8% |
| 114 | — | FORTRESS BIOTECH INC | — | 4,812.0 | $13K | — | NEW | — | $2.79 | — |
| 115 | JEDI | ETF SER SOLUTIONS | — | 500.0 | $13K | — | NEW | — | $25.58 | +19.9% |
| 116 | — | COMMUNITY WEST BANCSHARES NE | — | 539.0 | $13K | — | NEW | — | $23.30 | — |
| 117 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 5,132.0 | $12K | — | NEW | — | $2.39 | -5.9% |
| 118 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 1,000.0 | $12K | — | NEW | — | $12.10 | +0.0% |
| 119 | DPRO | DRAGANFLY INC. | Industrials | 2,425.0 | $12K | — | NEW | — | $4.91 | +7.3% |
| 120 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,216.0 | $12K | — | NEW | — | $9.77 | -18.2% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%