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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,081.0 | $43K | — | +207.0 | +23.7% | $39.53 | +16.9% |
| 3362 | PLMR | PALOMAR HLDGS INC | Financial Services | 355.0 | $42K | — | +61.0 | +20.8% | $119.50 | -3.1% |
| 3363 | ALV | AUTOLIV INC | Consumer Cyclical | 403.0 | $42K | — | +181.0 | +81.5% | $105.16 | +14.3% |
| 3364 | AMCX | AMC NETWORKS INC | Communication Services | 6,232.0 | $42K | — | +5K | +373.6% | $6.79 | +32.5% |
| 3365 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,880.0 | $42K | — | +687.0 | +57.6% | $22.48 | +11.7% |
| 3366 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 9,967.0 | $42K | — | -3K | -24.1% | $4.24 | +39.2% |
| 3367 | SD | SANDRIDGE ENERGY INC | Energy | 2,586.0 | $42K | — | — | — | $16.31 | -4.8% |
| 3368 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,164.0 | $42K | — | NEW | — | $36.17 | +5.2% |
| 3369 | PRNT | ARK ETF TR | — | 2,060.0 | $42K | — | +292.0 | +16.5% | $20.44 | +19.6% |
| 3370 | GERN | GERON CORP | Healthcare | 27,996.0 | $42K | — | +17K | +164.8% | $1.49 | -15.4% |
| 3371 | ASH | ASHLAND INC | Basic Materials | 749.0 | $42K | — | +441.0 | +143.2% | $55.63 | +1.1% |
| 3372 | NANR | SPDR INDEX SHS FDS | — | 495.0 | $42K | — | +287.0 | +138.0% | $84.14 | -2.2% |
| 3373 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 2,268.0 | $42K | — | +1K | +125.0% | $18.34 | +39.9% |
| 3374 | GIGB | GOLDMAN SACHS ETF TR | — | 906.0 | $41K | — | -32.0 | -3.4% | $45.80 | -0.5% |
| 3375 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,098.0 | $41K | — | -2K | -60.5% | $37.76 | -24.1% |
| 3376 | DAPP | VANECK ETF TRUST | — | 2,770.0 | $41K | — | +658.0 | +31.2% | $14.92 | +44.3% |
| 3377 | CRUX | COLUMBIA ETF TR I | — | 1,374.0 | $41K | — | NEW | — | $30.05 | -1.0% |
| 3378 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,883.0 | $41K | — | +2K | +481.2% | $21.89 | +13.6% |
| 3379 | PUBM | PUBMATIC INC | Technology | 5,034.0 | $41K | — | +4K | +280.5% | $8.18 | +20.8% |
| 3380 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 3,550.0 | $41K | — | — | — | $11.57 | +4.2% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%