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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 1,517.0 | $13K | — | -377.0 | -19.9% | $8.32 | -4.7% |
| 1062 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 1,530.0 | $12K | — | -2K | -49.5% | $8.17 | -0.5% |
| 1063 | TNC | TENNANT CO | Industrials | 187.0 | $12K | — | -36.0 | -16.1% | $66.75 | +0.5% |
| 1064 | CGNT | COGNYTE SOFTWARE LTD | Technology | 1,521.0 | $12K | — | -2K | -53.5% | $8.10 | +7.9% |
| 1065 | — | GCI LIBERTY INC | — | 331.0 | $12K | — | -50.0 | -13.1% | $37.21 | — |
| 1066 | SERV | SERVE ROBOTICS INC | Industrials | 1,432.0 | $12K | — | -1K | -50.1% | $8.44 | -45.3% |
| 1067 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 2,673.0 | $12K | — | -700.0 | -20.8% | $4.52 | -19.2% |
| 1068 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 111.0 | $12K | — | -51.0 | -31.5% | $107.01 | -16.1% |
| 1069 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 200.0 | $12K | — | -900.0 | -81.8% | $58.15 | -34.6% |
| 1070 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 280.0 | $11K | — | -1K | -82.8% | $40.63 | +9.3% |
| 1071 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 5,000.0 | $11K | — | -2K | -33.3% | $2.21 | -73.1% |
| 1072 | — | MECHANICS BANCORP | — | 740.0 | $11K | — | -4K | -82.7% | $14.76 | — |
| 1073 | IAC | IAC INC | Technology | 271.0 | $11K | — | -2K | -86.0% | $40.03 | -4.4% |
| 1074 | UA | UNDER ARMOUR INC | — | 1,822.0 | $11K | — | -2K | -51.8% | $5.79 | — |
| 1075 | CIM | CHIMERA INVT CORP | Real Estate | 828.0 | $10K | — | -110.0 | -11.7% | $12.55 | -26.2% |
| 1076 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,091.0 | $10K | — | -588.0 | -35.0% | $9.42 | +34.6% |
| 1077 | ERII | ENERGY RECOVERY INC | Industrials | 1,006.0 | $10K | — | -335.0 | -25.0% | $10.07 | -32.8% |
| 1078 | RGR | STURM RUGER & CO INC | Industrials | 249.0 | $10K | — | -11.0 | -4.2% | $40.14 | +10.5% |
| 1079 | INVX | INNOVEX INTERNATIONAL INC | Energy | 397.0 | $10K | — | -90.0 | -18.5% | $24.39 | +12.0% |
| 1080 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,404.0 | $10K | — | -2K | -57.7% | $6.83 | -26.4% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%