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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KARS | KRANESHARES TRUST | — | 1,147.0 | $37K | — | -282.0 | -19.7% | $32.31 | +5.8% |
| 962 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,543.0 | $37K | — | -1K | -47.2% | $23.87 | +15.5% |
| 963 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,966.0 | $37K | — | -881.0 | -30.9% | $18.67 | -13.7% |
| 964 | EWD | ISHARES INC | — | 747.0 | $36K | — | -78.0 | -9.4% | $48.77 | +2.7% |
| 965 | KOS | KOSMOS ENERGY LTD | Energy | 12,892.0 | $36K | — | -779.0 | -5.7% | $2.78 | +16.2% |
| 966 | CODI | COMPASS DIVERSIFIED | Industrials | 4,559.0 | $36K | — | -2K | -28.5% | $7.86 | +52.9% |
| 967 | LCID | LUCID GROUP INC | Consumer Cyclical | 3,739.0 | $36K | — | -1K | -22.9% | $9.53 | -39.9% |
| 968 | INOD | INNODATA INC | Technology | 902.0 | $35K | — | -308.0 | -25.4% | $38.62 | +145.3% |
| 969 | DK | DELEK US HLDGS INC NEW | Energy | 768.0 | $35K | — | -1K | -60.7% | $45.07 | +0.7% |
| 970 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,113.0 | $34K | — | -956.0 | -46.2% | $30.31 | -0.4% |
| 971 | KNF | KNIFE RIVER CORP | Basic Materials | 409.0 | $33K | — | -88.0 | -17.7% | $81.65 | -8.7% |
| 972 | IEP | ICAHN ENTERPRISES LP | Industrials | 4,401.0 | $33K | — | -3K | -42.1% | $7.55 | +1.1% |
| 973 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 452.0 | $33K | — | -511.0 | -53.1% | $72.90 | +17.0% |
| 974 | ASHR | DBX ETF TR | — | 1,000.0 | $33K | — | -4K | -78.3% | $32.64 | +7.7% |
| 975 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,425.0 | $31K | — | -1K | -23.6% | $9.01 | -4.2% |
| 976 | — | PETROLEO BRASILEIRO S A | — | 1,633.0 | $31K | — | -14K | -89.3% | $18.75 | — |
| 977 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,037.0 | $31K | — | -574.0 | -22.0% | $15.03 | +9.6% |
| 978 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 3,878.0 | $31K | — | -1K | -27.4% | $7.87 | +130.0% |
| 979 | WMK | WEIS MKTS INC | Consumer Defensive | 443.0 | $30K | — | -329.0 | -42.6% | $68.39 | +5.3% |
| 980 | — | FIRST HAWAIIAN INC | — | 1,226.0 | $30K | — | -1K | -53.7% | $24.65 | — |
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%