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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HNRG | HALLADOR ENERGY COMPANY | Energy | 10.0 | $163.0 | — | -168.0 | -94.4% | $16.30 | -14.7% |
| 1222 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1.0 | $160.0 | — | -2.0 | -66.7% | $160.00 | +42.3% |
| 1223 | CRSR | CORSAIR GAMING INC | Technology | 24.0 | $133.0 | — | -24.0 | -50.0% | $5.54 | +159.5% |
| 1224 | ACCO | ACCO BRANDS CORP | Industrials | 30.0 | $93.0 | — | -1K | -97.7% | $3.10 | +39.2% |
| 1225 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 5.0 | $87.0 | — | -12.0 | -70.6% | $17.40 | -15.9% |
| 1226 | PLBY | PLAYBOY INC | Consumer Cyclical | 25.0 | $38.0 | — | -7.0 | -21.9% | $1.52 | -31.9% |
| 1227 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $36.0 | — | -616.0 | -99.8% | $36.00 | -45.4% |
| 1228 | — | 374WATER INC | — | 10.0 | $28.0 | — | -305.0 | -96.8% | $2.80 | — |
| 1229 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 30.0 | $20.0 | — | -5K | -99.4% | $0.67 | +218.9% |
| 1230 | SCLX | SCILEX HOLDING CO | Healthcare | 3.0 | $20.0 | — | -8.0 | -72.7% | $6.67 | -33.8% |
| 1231 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | $15.0 | — | — | -100.0% | — | — |
| 1232 | — | WORKHORSE GROUP INC | — | 2.0 | $6.0 | — | -1.0 | -33.3% | $3.00 | — |
| 1233 | QVCGA | QVC GROUP INC | Consumer Cyclical | 2.0 | $4.0 | — | -4.0 | -66.7% | $2.00 | -83.0% |
| 1234 | — | PUTNAM ETF TRUST | — | — | — | — | — | -100.0% | — | — |
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%