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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 3,103.0 | $28K | — | +2K | +216.3% | $9.01 | +25.2% |
| 3562 | VNET | VNET GROUP INC | Technology | 3,329.0 | $28K | — | +1K | +54.6% | $8.39 | -23.1% |
| 3563 | EYPT | EYEPOINT INC | Healthcare | 2,163.0 | $28K | — | +930.0 | +75.4% | $12.89 | -60.8% |
| 3564 | HBT | HBT FINL INC. | Financial Services | 1,043.0 | $28K | — | +8.0 | +0.8% | $26.73 | +34.4% |
| 3565 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 7,000.0 | $28K | — | — | — | $3.98 | -16.3% |
| 3566 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 4,122.0 | $28K | — | +2K | +89.0% | $6.74 | -4.6% |
| 3567 | FLNG | FLEX LNG LTD | Energy | 934.0 | $28K | — | -100.0 | -9.7% | $29.71 | +7.1% |
| 3568 | CHMG | CHEMUNG FINL CORP | Financial Services | 512.0 | $28K | — | +3.0 | +0.6% | $53.92 | +55.8% |
| 3569 | FVCB | FVCBANKCORP INC | Financial Services | 1,816.0 | $28K | — | — | — | $15.19 | +22.7% |
| 3570 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,854.0 | $28K | — | -652.0 | -26.0% | $14.84 | -23.1% |
| 3571 | EUAD | SPINNAKER ETF SERIES | — | 670.0 | $27K | — | +220.0 | +48.9% | $40.78 | +11.7% |
| 3572 | GTN | GRAY MEDIA INC | Communication Services | 6,276.0 | $27K | — | +5K | +386.5% | $4.34 | +13.9% |
| 3573 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 3,000.0 | $27K | — | -322.0 | -9.7% | $9.04 | -0.6% |
| 3574 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 2,281.0 | $27K | — | +846.0 | +59.0% | $11.85 | +15.1% |
| 3575 | SAFT | SAFETY INS GROUP INC | Financial Services | 369.0 | $27K | — | -2.0 | -0.5% | $72.64 | +42.8% |
| 3576 | LILA | LIBERTY LATIN AMERICA LTD | — | 3,100.0 | $27K | — | — | — | $8.64 | — |
| 3577 | QCRH | QCR HLDGS INC | Financial Services | 313.0 | $27K | — | +251.0 | +404.8% | $85.45 | +18.5% |
| 3578 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 675.0 | $27K | — | -335.0 | -33.2% | $39.42 | +6.0% |
| 3579 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 4,741.0 | $26K | — | — | — | $5.58 | +69.7% |
| 3580 | STXG | EA SERIES TRUST | — | 561.0 | $26K | — | — | — | $46.98 | +18.9% |
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%