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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 10,000.0 | $32K | — | NEW | — | $3.25 | -10.2% |
| 3482 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 3,454.0 | $32K | — | +2K | +167.1% | $9.40 | +41.0% |
| 3483 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 2,563.0 | $32K | — | +2K | +398.6% | $12.63 | +11.6% |
| 3484 | STGW | STAGWELL INC | Communication Services | 5,128.0 | $32K | — | +4K | +397.9% | $6.29 | +41.2% |
| 3485 | NBBK | NB BANCORP INC | Financial Services | 1,527.0 | $32K | — | — | — | $21.07 | +6.8% |
| 3486 | BBAI | BIGBEAR AI HLDGS INC | Technology | 9,069.0 | $32K | — | +5K | +153.7% | $3.52 | -12.8% |
| 3487 | OBE | OBSIDIAN ENERGY LTD | Energy | 3,370.0 | $32K | — | — | — | $9.47 | +21.6% |
| 3488 | — | FIDELIS INSURANCE HOLDINGS L | — | 1,661.0 | $32K | — | +477.0 | +40.3% | $19.11 | — |
| 3489 | SSO | PROSHARES TR | — | 610.0 | $32K | — | NEW | — | $51.93 | +34.3% |
| 3490 | TFSL | TFS FINL CORP | Financial Services | 2,253.0 | $32K | — | +1K | +104.1% | $14.05 | +25.6% |
| 3491 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 742.0 | $32K | — | +54.0 | +7.8% | $42.61 | +39.6% |
| 3492 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 2,583.0 | $32K | — | NEW | — | $12.22 | +1.1% |
| 3493 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,332.0 | $32K | — | +390.0 | +41.4% | $23.66 | +7.8% |
| 3494 | PSMT | PRICESMART INC | Consumer Defensive | 209.0 | $32K | — | +64.0 | +44.1% | $150.81 | +15.9% |
| 3495 | FMAT | FIDELITY COVINGTON TRUST | — | 545.0 | $31K | — | — | — | $57.68 | +6.1% |
| 3496 | RXI | ISHARES TR | — | 168.0 | $31K | — | — | — | $186.45 | +8.0% |
| 3497 | MZTI | MARZETTI COMPANY | Consumer Defensive | 225.0 | $31K | — | +13.0 | +6.1% | $139.04 | -16.7% |
| 3498 | XP | XP INC | Financial Services | 1,641.0 | $31K | — | +399.0 | +32.1% | $19.04 | -10.3% |
| 3499 | UROY | URANIUM RTY CORP | Energy | 8,550.0 | $31K | — | NEW | — | $3.65 | +19.7% |
| 3500 | WERN | WERNER ENTERPRISES INC | Industrials | 1,061.0 | $31K | — | +529.0 | +99.4% | $29.41 | +28.1% |
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%