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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | BRC | BRADY CORP | Industrials | 107.0 | $8K | — | NEW | — | $78.51 | +16.3% |
| 3882 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 685.0 | $8K | — | NEW | — | $12.26 | -18.5% |
| 3883 | COTY | COTY INC | Consumer Defensive | 2,724.0 | $8K | — | NEW | — | $3.08 | -11.0% |
| 3884 | SVM | SILVERCORP METALS INC | Basic Materials | 1,003.0 | $8K | — | NEW | — | $8.34 | +50.2% |
| 3885 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 440.0 | $8K | — | NEW | — | $19.01 | +13.4% |
| 3886 | GNE | GENIE ENERGY LTD | Utilities | 606.0 | $8K | — | NEW | — | $13.78 | +8.8% |
| 3887 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 288.0 | $8K | — | NEW | — | $28.96 | +16.6% |
| 3888 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 701.0 | $8K | — | NEW | — | $11.85 | +40.7% |
| 3889 | CNK | CINEMARK HLDGS INC | Communication Services | 356.0 | $8K | — | NEW | — | $23.24 | +57.5% |
| 3890 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 489.0 | $8K | — | NEW | — | $16.91 | -7.7% |
| 3891 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 3,000.0 | $8K | — | NEW | — | $2.75 | +20.0% |
| 3892 | INMD | INMODE LTD | Healthcare | 560.0 | $8K | — | NEW | — | $14.69 | +2.5% |
| 3893 | GXDW | GLOBAL X FDS | — | 343.0 | $8K | — | NEW | — | $23.97 | +0.4% |
| 3894 | GPZ | VANECK ETF TRUST | — | 300.0 | $8K | — | NEW | — | $27.15 | -7.9% |
| 3895 | CENT | CENTRAL GARDEN & PET CO | — | 253.0 | $8K | — | NEW | — | $32.15 | — |
| 3896 | CAN | CANAAN INC | Technology | 11,779.0 | $8K | — | NEW | — | $0.69 | -48.6% |
| 3897 | GGRW | GABELLI ETFS TRUST | — | 230.0 | $8K | — | NEW | — | $35.26 | +6.2% |
| 3898 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 514.0 | $8K | — | NEW | — | $15.77 | -14.6% |
| 3899 | FBK | FB FINL CORP | Financial Services | 144.0 | $8K | — | NEW | — | $56.17 | +4.4% |
| 3900 | — | HILLENBRAND INC | — | 254.0 | $8K | — | NEW | — | $31.82 | — |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%