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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 115.0 | $3K | — | -325.0 | -73.9% | $22.16 | -4.2% |
| 1162 | SYSB | ISHARES TR | — | 28.0 | $2K | — | -46.0 | -62.2% | $89.00 | -5.8% |
| 1163 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 121.0 | $2K | — | -290.0 | -70.6% | $20.57 | -1.3% |
| 1164 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 316.0 | $2K | — | -3K | -89.1% | $7.67 | -9.9% |
| 1165 | EVH | EVOLENT HEALTH INC | Healthcare | 1,046.0 | $2K | — | -4K | -80.3% | $2.28 | +52.2% |
| 1166 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 207.0 | $2K | — | -494.0 | -70.5% | $11.51 | +43.5% |
| 1167 | OXLC | OXFORD LANE CAP CORP | Financial Services | 239.0 | $2K | — | -24K | -99.0% | $9.78 | -8.9% |
| 1168 | RXO | RXO INC | Industrials | 156.0 | $2K | — | -116.0 | -42.6% | $14.62 | +59.9% |
| 1169 | STEL | STELLAR BANCORP INC | Financial Services | 56.0 | $2K | — | -22K | -99.8% | $36.62 | +7.4% |
| 1170 | TLRY | TILRAY BRANDS INC | Healthcare | 313.0 | $2K | — | -428.0 | -57.8% | $6.47 | -44.2% |
| 1171 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 48.0 | $2K | — | -439.0 | -90.1% | $42.08 | -3.7% |
| 1172 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 160.0 | $2K | — | -23.0 | -12.6% | $11.56 | -15.5% |
| 1173 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 42.0 | $2K | — | -64.0 | -60.4% | $42.81 | -11.2% |
| 1174 | CLDT | CHATHAM LODGING TR | Real Estate | 227.0 | $2K | — | -36.0 | -13.7% | $7.90 | +73.3% |
| 1175 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 129.0 | $2K | — | -310.0 | -70.6% | $13.85 | +17.3% |
| 1176 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 13.0 | $2K | — | -16.0 | -55.2% | $130.62 | -15.0% |
| 1177 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 167.0 | $2K | — | -24.0 | -12.6% | $9.89 | +7.2% |
| 1178 | AZZ | AZZ INC | Industrials | 13.0 | $2K | — | -95.0 | -88.0% | $125.46 | +11.0% |
| 1179 | EWI | ISHARES INC | — | 30.0 | $2K | — | -14.0 | -31.8% | $53.43 | +7.4% |
| 1180 | GBF | ISHARES TR | — | 15.0 | $2K | — | -150.0 | -90.9% | $104.20 | -2.1% |
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%