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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | CNA | CNA FINL CORP | Financial Services | 651.0 | $30K | — | +334.0 | +105.4% | $45.92 | -3.5% |
| 3522 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 404.0 | $30K | — | +164.0 | +68.3% | $73.88 | +0.8% |
| 3523 | SCM | STELLUS CAP INVT CORP | Financial Services | 3,234.0 | $30K | — | +104.0 | +3.3% | $9.21 | -0.9% |
| 3524 | INFQ | INFLEQTION INC | Technology | 3,035.0 | $30K | — | NEW | — | $9.81 | +49.8% |
| 3525 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 760.0 | $30K | — | +386.0 | +103.2% | $39.12 | +25.2% |
| 3526 | UITB | VICTORY PORTFOLIOS II | — | 630.0 | $30K | — | -976.0 | -60.8% | $47.05 | -1.2% |
| 3527 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,012.0 | $30K | — | NEW | — | $29.27 | +65.8% |
| 3528 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,699.0 | $30K | — | +1K | +398.2% | $17.41 | -2.5% |
| 3529 | CABO | CABLE ONE INC | Communication Services | 324.0 | $30K | — | +246.0 | +315.4% | $91.25 | -47.7% |
| 3530 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,751.0 | $30K | — | +1K | +365.7% | $16.86 | -9.3% |
| 3531 | NUDM | NUSHARES ETF TR | — | 817.0 | $30K | — | +96.0 | +13.3% | $36.11 | +7.4% |
| 3532 | NTGR | NETGEAR INC | Technology | 1,349.0 | $29K | — | +901.0 | +201.1% | $21.84 | +13.9% |
| 3533 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 1,719.0 | $29K | — | +19.0 | +1.1% | $17.10 | +2.8% |
| 3534 | YELP | YELP INC | Communication Services | 1,186.0 | $29K | — | +28.0 | +2.4% | $24.74 | -9.2% |
| 3535 | CVSA | COVISTA INC | Consumer Cyclical | 254.0 | $29K | — | +137.0 | +117.1% | $115.25 | +7.7% |
| 3536 | TDAY | USA TODAY CO INC | Communication Services | 4,143.0 | $29K | — | +3K | +278.4% | $7.05 | +5.7% |
| 3537 | CRC | CALIFORNIA RES CORP | Energy | 421.0 | $29K | — | -140.0 | -25.0% | $69.36 | -10.2% |
| 3538 | SCL | STEPAN CO | Basic Materials | 582.0 | $29K | — | — | — | $50.04 | +1.4% |
| 3539 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 525.0 | $29K | — | NEW | — | $55.47 | +3.8% |
| 3540 | MAX | MEDIAALPHA INC | Communication Services | 3,127.0 | $29K | — | +322.0 | +11.5% | $9.30 | -11.1% |
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
27.0%
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%