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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 2,473.0 | $34K | — | +2K | +240.2% | $13.88 | +13.8% |
| 3462 | FENY | FIDELITY COVINGTON TRUST | — | 1,004.0 | $34K | — | — | — | $34.03 | +2.9% |
| 3463 | EWH | ISHARES INC | — | 1,478.0 | $34K | — | +95.0 | +6.9% | $23.09 | +0.6% |
| 3464 | INDS | PACER FDS TR | — | 925.0 | $34K | — | — | — | $36.75 | +12.8% |
| 3465 | PAPR | INNOVATOR ETFS TRUST | — | 852.0 | $34K | — | — | — | $39.80 | +7.7% |
| 3466 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 13,868.0 | $34K | — | +6K | +75.6% | $2.44 | -16.8% |
| 3467 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,113.0 | $34K | — | -956.0 | -46.2% | $30.31 | +13.3% |
| 3468 | FOX | FOX CORP | — | 633.0 | $34K | — | +121.0 | +23.6% | $53.12 | — |
| 3469 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,594.0 | $34K | — | +586.0 | +58.1% | $21.02 | +14.9% |
| 3470 | IBTO | ISHARES TR | — | 1,369.0 | $33K | — | +9.0 | +0.7% | $24.41 | -2.5% |
| 3471 | KNF | KNIFE RIVER CORP | Basic Materials | 409.0 | $33K | — | -88.0 | -17.7% | $81.65 | -22.0% |
| 3472 | EMGF | ISHARES INC | — | 550.0 | $33K | — | +30.0 | +5.8% | $60.49 | +17.0% |
| 3473 | IEP | ICAHN ENTERPRISES LP | Industrials | 4,401.0 | $33K | — | -3K | -42.1% | $7.55 | -10.7% |
| 3474 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 7,712.0 | $33K | — | +4K | +117.5% | $4.29 | +24.9% |
| 3475 | ALRM | ALARM COM HLDGS INC | Technology | 765.0 | $33K | — | +291.0 | +61.4% | $43.19 | +33.3% |
| 3476 | — | HIPPO HLDGS INC | — | 1,265.0 | $33K | — | +1K | +398.0% | $26.06 | — |
| 3477 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 452.0 | $33K | — | -511.0 | -53.1% | $72.90 | +37.1% |
| 3478 | ASHR | DBX ETF TR | — | 1,000.0 | $33K | — | -4K | -78.3% | $32.64 | +4.0% |
| 3479 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 2,868.0 | $33K | — | +2K | +506.3% | $11.37 | +35.3% |
| 3480 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,663.0 | $33K | — | +510.0 | +44.2% | $19.56 | +22.8% |
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%