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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | CRESUD S A C I F Y A | — | 8,045.0 | $102K | — | — | — | $12.72 | — |
| 2862 | PRG | PROG HOLDINGS INC | Industrials | 3,561.0 | $102K | — | +1K | +46.6% | $28.69 | +36.9% |
| 2863 | ONEV | SPDR SERIES TRUST | — | 757.0 | $102K | — | — | — | $134.22 | +12.0% |
| 2864 | — | PRAXIS PRECISION MEDICINES I | — | 315.0 | $101K | — | +251.0 | +392.2% | $322.19 | — |
| 2865 | IDNA | ISHARES TR | — | 3,490.0 | $101K | — | +1K | +50.3% | $29.05 | +35.7% |
| 2866 | KEMX | KRANESHARES TRUST | — | 2,499.0 | $101K | — | +2K | +10000.0% | $40.55 | +26.7% |
| 2867 | — | AB ACTIVE ETFS INC | — | 4,057.0 | $101K | — | — | — | $24.95 | — |
| 2868 | BHE | BENCHMARK ELECTRS INC | Technology | 1,804.0 | $101K | — | +1K | +196.2% | $56.06 | +28.8% |
| 2869 | RUSHB | RUSH ENTERPRISES INC | — | 1,568.0 | $101K | — | +1K | +397.8% | $64.35 | — |
| 2870 | POWW | OUTDOOR HOLDING CO | Industrials | 50,100.0 | $101K | — | — | — | $2.01 | +9.5% |
| 2871 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,944.0 | $100K | — | +1K | +129.8% | $51.69 | -16.0% |
| 2872 | PGF | INVESCO EXCHANGE TRADED FD T | — | 7,296.0 | $100K | — | +40.0 | +0.6% | $13.76 | -2.3% |
| 2873 | — | PATHWARD FINANCIAL INC | — | 1,125.0 | $100K | — | +272.0 | +31.9% | $89.23 | — |
| 2874 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 9,000.0 | $100K | — | — | — | $11.15 | +0.3% |
| 2875 | FINX | GLOBAL X FDS | — | 4,343.0 | $100K | — | — | — | $23.10 | +18.3% |
| 2876 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,430.0 | $100K | — | +147.0 | +11.5% | $70.15 | +2.0% |
| 2877 | WLK | WESTLAKE CORPORATION | Basic Materials | 857.0 | $100K | — | -98.0 | -10.3% | $116.85 | -36.7% |
| 2878 | PBP | INVESCO EXCHANGE TRADED FD T | — | 4,542.0 | $100K | — | +3K | +196.1% | $21.99 | +6.0% |
| 2879 | USAR | USA RARE EARTH INC | Basic Materials | 6,590.0 | $100K | — | +367.0 | +5.9% | $15.13 | +19.2% |
| 2880 | ICL | ICL GROUP LTD | Basic Materials | 19,242.0 | $100K | — | +17K | +974.4% | $5.18 | +8.4% |
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%