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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | KRNY | KEARNY FINL CORP MD | Financial Services | 4,107.0 | $31K | — | +3K | +365.1% | $7.55 | +8.7% |
| 3502 | SDIV | GLOBAL X FDS | — | 1,223.0 | $31K | — | +619.0 | +102.5% | $25.27 | +0.8% |
| 3503 | GEMI | GEMINI SPACE STA INC | Financial Services | 6,992.0 | $31K | — | +7K | +10000.0% | $4.42 | +19.7% |
| 3504 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,425.0 | $31K | — | -1K | -23.6% | $9.01 | -6.1% |
| 3505 | — | NUVEEN NEW JERSEY | — | 2,500.0 | $31K | — | — | — | $12.30 | — |
| 3506 | — | PETROLEO BRASILEIRO S A | — | 1,633.0 | $31K | — | -14K | -89.3% | $18.75 | — |
| 3507 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,037.0 | $31K | — | -574.0 | -22.0% | $15.03 | +11.1% |
| 3508 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 3,878.0 | $31K | — | -1K | -27.4% | $7.87 | +152.7% |
| 3509 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 6,339.0 | $30K | — | +5K | +388.7% | $4.80 | +1.7% |
| 3510 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,488.0 | $30K | — | — | — | $20.43 | -0.4% |
| 3511 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,546.0 | $30K | — | — | — | $19.63 | -0.1% |
| 3512 | WMK | WEIS MKTS INC | Consumer Defensive | 443.0 | $30K | — | -329.0 | -42.6% | $68.39 | +5.4% |
| 3513 | BB | BLACKBERRY LTD | Technology | 9,350.0 | $30K | — | — | — | $3.24 | +105.2% |
| 3514 | SSP | SCRIPPS E W CO OHIO | Communication Services | 8,134.0 | $30K | — | +6K | +360.9% | $3.72 | -10.8% |
| 3515 | ASCI | ABRDN FDS | — | 911.0 | $30K | — | — | — | $33.20 | +12.1% |
| 3516 | — | FIRST HAWAIIAN INC | — | 1,226.0 | $30K | — | -1K | -53.7% | $24.65 | — |
| 3517 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,180.0 | $30K | — | +92.0 | +8.5% | $25.56 | +32.7% |
| 3518 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 2,043.0 | $30K | — | -2K | -48.2% | $14.69 | +39.8% |
| 3519 | SPOK | SPOK HLDGS INC | Healthcare | 2,744.0 | $30K | — | +2K | +398.9% | $10.90 | +1.3% |
| 3520 | — | SINCLAIR INC | — | 2,311.0 | $30K | — | +2K | +399.1% | $12.94 | — |
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%