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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 5,881.0 | $77K | — | -2K | -25.4% | $13.16 | -6.2% |
| 3022 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 8,300.0 | $77K | — | +5K | +151.5% | $9.31 | +21.4% |
| 3023 | WLDN | WILLDAN GROUP INC | Industrials | 1,008.0 | $77K | — | +582.0 | +136.6% | $76.56 | +14.8% |
| 3024 | GCOR | GOLDMAN SACHS ETF TR | — | 1,865.0 | $77K | — | — | — | $41.32 | -1.6% |
| 3025 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 4,912.0 | $77K | — | — | — | $15.66 | -1.7% |
| 3026 | CRY | ARTIVION INC | — | 2,090.0 | $77K | — | +1K | +214.3% | $36.62 | -51.6% |
| 3027 | MTRN | MATERION CORP | Basic Materials | 527.0 | $76K | — | -331.0 | -38.6% | $144.83 | +70.0% |
| 3028 | TRN | TRINITY INDS INC | Industrials | 2,368.0 | $76K | — | +293.0 | +14.1% | $32.18 | -8.4% |
| 3029 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,499.0 | $76K | — | +2K | +291.1% | $30.37 | -0.0% |
| 3030 | FBY | TIDAL TRUST II | — | 7,500.0 | $76K | — | — | — | $10.09 | -18.3% |
| 3031 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 953.0 | $76K | — | +383.0 | +67.2% | $79.27 | +10.7% |
| 3032 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,209.0 | $75K | — | +3K | +579.9% | $23.36 | -13.7% |
| 3033 | — | APOGEE THERAPEUTICS INC | — | 887.0 | $75K | — | +550.0 | +163.2% | $84.17 | — |
| 3034 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 6,700.0 | $75K | — | — | — | $11.14 | +2.2% |
| 3035 | SRAD | SPORTRADAR GROUP AG | Technology | 4,453.0 | $75K | — | -2K | -25.6% | $16.74 | -23.7% |
| 3036 | CVY | INVESCO EXCHANGE TRADED FD T | — | 2,753.0 | $75K | — | +177.0 | +6.9% | $27.07 | +13.1% |
| 3037 | TILE | INTERFACE INC | Consumer Cyclical | 2,990.0 | $75K | — | +2K | +223.6% | $24.92 | +52.0% |
| 3038 | — | SKEENA RES LTD NEW | — | 2,505.0 | $74K | — | +950.0 | +61.1% | $29.72 | — |
| 3039 | BLKB | BLACKBAUD INC | Technology | 1,925.0 | $74K | — | +303.0 | +18.7% | $38.61 | +25.8% |
| 3040 | MAC | MACERICH CO | Real Estate | 3,932.0 | $74K | — | +3K | +354.0% | $18.90 | +26.6% |
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%