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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,413.0 | $46K | — | +562.0 | +66.0% | $32.66 | +33.9% |
| 3322 | — | MESOBLAST LTD | — | 3,000.0 | $46K | — | NEW | — | $15.38 | — |
| 3323 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,095.0 | $46K | — | +2K | +119.7% | $14.83 | +32.7% |
| 3324 | NVAX | NOVAVAX INC | Healthcare | 5,633.0 | $46K | — | +2K | +58.5% | $8.14 | +16.0% |
| 3325 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,843.0 | $46K | — | +2K | +98.3% | $11.92 | +17.9% |
| 3326 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 1,300.0 | $46K | — | — | — | $35.20 | +8.0% |
| 3327 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 6,749.0 | $46K | — | — | — | $6.78 | -1.2% |
| 3328 | AGZD | WISDOMTREE TR | — | 2,024.0 | $46K | — | NEW | — | $22.55 | +0.2% |
| 3329 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 7,307.0 | $46K | — | -3K | -28.7% | $6.24 | -25.2% |
| 3330 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 4,095.0 | $45K | — | +4K | +2541.9% | $11.11 | -20.8% |
| 3331 | DWAS | INVESCO EXCH TRADED FD TR II | — | 460.0 | $45K | — | — | — | $98.48 | +15.4% |
| 3332 | DRS | LEONARDO DRS INC | Industrials | 1,016.0 | $45K | — | +81.0 | +8.7% | $44.52 | -14.3% |
| 3333 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 2,107.0 | $45K | — | +1K | +161.4% | $21.46 | +62.1% |
| 3334 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 183.0 | $45K | — | +168.0 | +1120.0% | $246.87 | -15.0% |
| 3335 | SLRC | SLR INVESTMENT CORP | Financial Services | 3,147.0 | $45K | — | -3K | -50.2% | $14.31 | -12.0% |
| 3336 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 1,539.0 | $45K | — | +1K | +398.1% | $29.18 | +15.8% |
| 3337 | SOCL | GLOBAL X FDS | — | 1,036.0 | $45K | — | -2K | -61.8% | $43.30 | +5.3% |
| 3338 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 696.0 | $45K | — | +370.0 | +113.5% | $64.45 | +14.1% |
| 3339 | — | LIBERTY GLOBAL LTD | — | 3,707.0 | $45K | — | — | — | $12.09 | — |
| 3340 | WEN | WENDYS CO | Consumer Cyclical | 6,445.0 | $45K | — | -4K | -39.1% | $6.95 | +31.2% |
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%