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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | JAMES HARDIE INDS PLC | — | 4,106.0 | $78K | — | -19K | -82.1% | $18.94 | — |
| 882 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 5,881.0 | $77K | — | -2K | -25.4% | $13.16 | -2.0% |
| 883 | MTRN | MATERION CORP | Basic Materials | 527.0 | $76K | — | -331.0 | -38.6% | $144.83 | +38.1% |
| 884 | SRAD | SPORTRADAR GROUP AG | Technology | 4,453.0 | $75K | — | -2K | -25.6% | $16.74 | -21.5% |
| 885 | NOG | NORTHERN OIL & GAS INC | Energy | 2,519.0 | $74K | — | -357.0 | -12.4% | $29.24 | -17.6% |
| 886 | — | LIBERTY LIVE HOLDINGS INC | — | 772.0 | $73K | — | -137.0 | -15.1% | $94.11 | — |
| 887 | HBM | HUDBAY MINERALS INC | Basic Materials | 3,463.0 | $72K | — | -1K | -29.8% | $20.90 | +17.0% |
| 888 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 218.0 | $72K | — | -5K | -96.0% | $331.18 | -5.4% |
| 889 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,250.0 | $71K | — | -70.0 | -5.3% | $56.78 | -13.8% |
| 890 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,160.0 | $71K | — | -652.0 | -36.0% | $60.88 | -39.9% |
| 891 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,483.0 | $70K | — | -10K | -87.3% | $47.14 | -18.6% |
| 892 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,005.0 | $70K | — | -236.0 | -19.0% | $69.25 | -7.1% |
| 893 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 855.0 | $69K | — | -167.0 | -16.3% | $80.86 | -4.4% |
| 894 | ETHO | AMPLIFY ETF TR | — | 1,044.0 | $69K | — | -3K | -72.2% | $66.08 | +11.4% |
| 895 | — | INSTALLED BLDG PRODS INC | — | 254.0 | $68K | — | -5.0 | -1.9% | $265.92 | — |
| 896 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,262.0 | $67K | — | -1K | -49.0% | $52.86 | +17.7% |
| 897 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 14,150.0 | $66K | — | -321.0 | -2.2% | $4.68 | -6.2% |
| 898 | DOCS | DOXIMITY INC | Healthcare | 2,829.0 | $66K | — | -185.0 | -6.1% | $23.30 | -15.4% |
| 899 | WING | WINGSTOP INC | Consumer Cyclical | 420.0 | $65K | — | -101.0 | -19.4% | $155.11 | -17.8% |
| 900 | MSEX | MIDDLESEX WTR CO | Utilities | 1,251.0 | $65K | — | -5K | -79.4% | $52.05 | -1.4% |
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%