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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | UEC | URANIUM ENERGY CORP | Energy | 4,369.0 | $59K | — | +1K | +50.7% | $13.50 | -2.7% |
| 3182 | NRIM | NORTHRIM BANCORP INC | Financial Services | 2,573.0 | $59K | — | +2K | +271.8% | $22.88 | +12.0% |
| 3183 | — | VESTA REAL ESTATE CORP | — | 1,763.0 | $59K | — | -101.0 | -5.4% | $33.34 | — |
| 3184 | DCRE | DOUBLELINE ETF TRUST | — | 1,130.0 | $59K | — | NEW | — | $51.96 | -0.6% |
| 3185 | MBBA | BLACKROCK ETF TRUST II | — | 1,179.0 | $59K | — | NEW | — | $49.77 | -1.4% |
| 3186 | LAND | GLADSTONE LD CORP | Real Estate | 5,752.0 | $59K | — | — | — | $10.20 | -13.0% |
| 3187 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 6,496.0 | $59K | — | -417.0 | -6.0% | $9.02 | +19.1% |
| 3188 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 83,896.0 | $59K | — | — | — | $0.70 | +11.0% |
| 3189 | EWM | ISHARES INC | — | 2,056.0 | $58K | — | +556.0 | +37.1% | $28.41 | +2.1% |
| 3190 | GSAT | GLOBALSTAR INC | Communication Services | 879.0 | $58K | — | +13.0 | +1.5% | $66.42 | +23.2% |
| 3191 | MSM | MSC INDL DIRECT INC | Industrials | 630.0 | $58K | — | +209.0 | +49.6% | $92.32 | +32.7% |
| 3192 | COKE | COCA COLA CONS INC | Consumer Defensive | 303.0 | $58K | — | -66.0 | -17.9% | $191.74 | +1.2% |
| 3193 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 1,123.0 | $58K | — | +203.0 | +22.1% | $51.54 | +5.4% |
| 3194 | BJUN | INNOVATOR ETFS TRUST | — | 1,250.0 | $58K | — | — | — | $46.25 | +7.3% |
| 3195 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 4,025.0 | $58K | — | — | — | $14.33 | -6.7% |
| 3196 | CAE | CAE INC | Industrials | 2,213.0 | $58K | — | +2K | +613.9% | $26.05 | -3.0% |
| 3197 | NNI | NELNET INC | Financial Services | 447.0 | $58K | — | +338.0 | +310.1% | $128.96 | -0.9% |
| 3198 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,876.0 | $58K | — | -788.0 | -29.6% | $30.73 | +36.9% |
| 3199 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 6,650.0 | $58K | — | +520.0 | +8.5% | $8.66 | +68.1% |
| 3200 | W | WAYFAIR INC | Consumer Cyclical | 761.0 | $57K | — | +466.0 | +158.0% | $75.21 | +38.3% |
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%