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 | +8.1% |
| 3522 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 404.0 | $30K | — | +164.0 | +68.3% | $73.88 | +19.6% |
| 3523 | SCM | STELLUS CAP INVT CORP | Financial Services | 3,234.0 | $30K | — | +104.0 | +3.3% | $9.21 | -4.6% |
| 3524 | INFQ | INFLEQTION INC | Technology | 3,035.0 | $30K | — | NEW | — | $9.81 | +33.0% |
| 3525 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 760.0 | $30K | — | +386.0 | +103.2% | $39.12 | +16.0% |
| 3526 | UITB | VICTORY PORTFOLIOS II | — | 630.0 | $30K | — | -976.0 | -60.8% | $47.05 | -1.9% |
| 3527 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,012.0 | $30K | — | NEW | — | $29.27 | +10.0% |
| 3528 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,699.0 | $30K | — | +1K | +398.2% | $17.41 | +2.9% |
| 3529 | CABO | CABLE ONE INC | Communication Services | 324.0 | $30K | — | +246.0 | +315.4% | $91.25 | -75.0% |
| 3530 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,751.0 | $30K | — | +1K | +365.7% | $16.86 | -41.5% |
| 3531 | NUDM | NUSHARES ETF TR | — | 817.0 | $30K | — | +96.0 | +13.3% | $36.11 | +14.4% |
| 3532 | NTGR | NETGEAR INC | Technology | 1,349.0 | $29K | — | +901.0 | +201.1% | $21.84 | -5.1% |
| 3533 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 1,719.0 | $29K | — | +19.0 | +1.1% | $17.10 | +7.9% |
| 3534 | YELP | YELP INC | Communication Services | 1,186.0 | $29K | — | +28.0 | +2.4% | $24.74 | -3.7% |
| 3535 | CVSA | COVISTA INC | Consumer Cyclical | 254.0 | $29K | — | +137.0 | +117.1% | $115.25 | +15.2% |
| 3536 | TDAY | USA TODAY CO INC | Communication Services | 4,143.0 | $29K | — | +3K | +278.4% | $7.05 | -9.1% |
| 3537 | CRC | CALIFORNIA RES CORP | Energy | 421.0 | $29K | — | -140.0 | -25.0% | $69.36 | -24.5% |
| 3538 | SCL | STEPAN CO | Basic Materials | 582.0 | $29K | — | — | — | $50.04 | +24.2% |
| 3539 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 525.0 | $29K | — | NEW | — | $55.47 | +13.7% |
| 3540 | MAX | MEDIAALPHA INC | Communication Services | 3,127.0 | $29K | — | +322.0 | +11.5% | $9.30 | +37.6% |
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%