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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | SG | SWEETGREEN INC | Consumer Cyclical | 2,933.0 | $15K | — | +2K | +464.0% | $5.19 | +73.6% |
| 3822 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 1,175.0 | $15K | — | +25.0 | +2.2% | $12.95 | +0.8% |
| 3823 | RES | RPC INC | Energy | 2,144.0 | $15K | — | +2K | +422.9% | $7.08 | -0.1% |
| 3824 | — | OCCIDENTAL PETE CORP | — | 353.0 | $15K | — | +261.0 | +283.7% | $42.90 | — |
| 3825 | ACNB | ACNB CORP | Financial Services | 316.0 | $15K | — | — | — | $47.87 | +14.4% |
| 3826 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 586.0 | $15K | — | -13K | -95.6% | $25.80 | -0.0% |
| 3827 | — | NEWSMAX INC | — | 2,895.0 | $15K | — | +1K | +75.5% | $5.22 | — |
| 3828 | IDRV | ISHARES TR | — | 391.0 | $15K | — | — | — | $38.58 | +10.3% |
| 3829 | RNGR | RANGER ENERGY SVCS INC | Energy | 878.0 | $15K | — | +703.0 | +401.7% | $17.14 | -4.4% |
| 3830 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 555.0 | $15K | — | +421.0 | +314.2% | $27.09 | +11.6% |
| 3831 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 258.0 | $15K | — | — | — | $57.83 | +12.5% |
| 3832 | DIV | GLOBAL X FDS | — | 788.0 | $15K | — | +12.0 | +1.6% | $18.92 | +3.1% |
| 3833 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 12,500.0 | $15K | — | +11K | +635.3% | $1.19 | +27.7% |
| 3834 | — | INGRAM MICRO HLDG CORP | — | 638.0 | $15K | — | +360.0 | +129.5% | $23.31 | — |
| 3835 | MITK | MITEK SYS INC | Technology | 1,100.0 | $15K | — | — | — | $13.50 | +13.8% |
| 3836 | NWS | NEWS CORP NEW | Communication Services | 518.0 | $15K | — | -15.0 | -2.8% | $28.52 | +5.5% |
| 3837 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 755.0 | $15K | — | +334.0 | +79.3% | $19.47 | +9.2% |
| 3838 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 320.0 | $15K | — | — | — | $45.66 | -3.9% |
| 3839 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 19,231.0 | $15K | — | — | — | $0.76 | +64.6% |
| 3840 | MPV | BARINGS PARTN INVS | Financial Services | 850.0 | $15K | — | — | — | $17.14 | -2.1% |
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%