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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 458.0 | $4K | — | -1K | -73.9% | $9.21 | +10.6% |
| 1142 | HCI | HCI GROUP INC | Financial Services | 27.0 | $4K | — | -619.0 | -95.8% | $154.59 | +19.1% |
| 1143 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 693.0 | $4K | — | -832.0 | -54.6% | $5.68 | -26.2% |
| 1144 | — | SEALSQ CORP | — | 1,496.0 | $4K | — | -96.0 | -6.0% | $2.62 | — |
| 1145 | BANR | BANNER CORP | Financial Services | 64.0 | $4K | — | -289.0 | -81.9% | $60.69 | +11.9% |
| 1146 | — | XPERI INC | — | 690.0 | $4K | — | -126.0 | -15.4% | $5.60 | — |
| 1147 | — | STEM INC | — | 402.0 | $4K | — | -5.0 | -1.2% | $8.84 | — |
| 1148 | EXPI | EXP WORLD HLDGS INC | Real Estate | 592.0 | $4K | — | -44.0 | -6.9% | $5.99 | -21.1% |
| 1149 | HLLY | HOLLEY INC | Consumer Cyclical | 1,143.0 | $4K | — | -776.0 | -40.4% | $3.07 | -23.8% |
| 1150 | SKYX | SKYX PLATFORMS CORP | Industrials | 3,100.0 | $3K | — | -900.0 | -22.5% | $1.12 | +5.4% |
| 1151 | — | VIZSLA SILVER CORP | — | 1,000.0 | $3K | — | -1K | -50.0% | $3.30 | — |
| 1152 | MGEE | MGE ENERGY INC | Utilities | 41.0 | $3K | — | -2K | -98.3% | $77.29 | -8.4% |
| 1153 | — | LITHIUM ARGENTINA AG | — | 458.0 | $3K | — | -60.0 | -11.6% | $6.68 | — |
| 1154 | FBK | FB FINL CORP | Financial Services | 57.0 | $3K | — | -87.0 | -60.4% | $52.77 | +1.2% |
| 1155 | UPWK | UPWORK INC | Industrials | 265.0 | $3K | — | -2K | -85.9% | $10.96 | -26.5% |
| 1156 | ANGI | ANGI INC | Communication Services | 419.0 | $3K | — | -79.0 | -15.9% | $6.85 | -11.7% |
| 1157 | STVN | STEVANATO GROUP S P A | Healthcare | 206.0 | $3K | — | -38.0 | -15.6% | $13.76 | +46.5% |
| 1158 | UIS | UNISYS CORP | Technology | 1,368.0 | $3K | — | -195.0 | -12.5% | $2.07 | +9.7% |
| 1159 | ALIT | ALIGHT INC | Technology | 4,650.0 | $3K | — | -1K | -18.9% | $11.66 | -24.2% |
| 1160 | CALC | CALCIMEDICA INC | Healthcare | 5,000.0 | $3K | — | -5K | -50.0% | $0.54 | +198.1% |
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%