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 | TK | TEEKAY CORPORATION LTD | Energy | 1,061.0 | $13K | — | -124.0 | -10.5% | $12.21 | +8.4% |
| 3882 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 151.0 | $13K | — | -509.0 | -77.1% | $85.64 | +14.5% |
| 3883 | NUEM | NUSHARES ETF TR | — | 352.0 | $13K | — | +37.0 | +11.8% | $36.74 | +15.5% |
| 3884 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,128.0 | $13K | — | +868.0 | +333.9% | $11.43 | +12.9% |
| 3885 | SXC | SUNCOKE ENERGY INC | Energy | 1,979.0 | $13K | — | +1K | +153.1% | $6.51 | +48.8% |
| 3886 | JEDI | ETF SER SOLUTIONS | — | 500.0 | $13K | — | NEW | — | $25.58 | +11.9% |
| 3887 | MAGN | MAGNERA CORP | Industrials | 1,344.0 | $13K | — | +882.0 | +190.9% | $9.51 | +29.8% |
| 3888 | FBOT | FIDELITY COVINGTON TRUST | — | 386.0 | $13K | — | — | — | $33.11 | +20.5% |
| 3889 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1,365.0 | $13K | — | — | — | $9.34 | +20.3% |
| 3890 | MBI | MBIA INC | Financial Services | 2,151.0 | $13K | — | +2K | +350.9% | $5.91 | -17.1% |
| 3891 | HNI | HNI CORP | Industrials | 380.0 | $13K | — | +49.0 | +14.8% | $33.39 | +47.4% |
| 3892 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 313.0 | $13K | — | +306.0 | +4371.4% | $40.48 | +1.9% |
| 3893 | INGN | INOGEN INC | Healthcare | 2,048.0 | $13K | — | +1K | +270.3% | $6.18 | -9.2% |
| 3894 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 918.0 | $13K | — | +28.0 | +3.1% | $13.76 | -2.8% |
| 3895 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 1,517.0 | $13K | — | -377.0 | -19.9% | $8.32 | -1.8% |
| 3896 | — | COMMUNITY WEST BANCSHARES NE | — | 539.0 | $13K | — | NEW | — | $23.30 | — |
| 3897 | GAU | GALIANO GOLD INC | Basic Materials | 5,000.0 | $13K | — | +2K | +66.7% | $2.51 | -6.8% |
| 3898 | CXW | CORECIVIC INC | Real Estate | 663.0 | $13K | — | +121.0 | +22.3% | $18.91 | +79.8% |
| 3899 | — | LENNAR CORP | — | 149.0 | $13K | — | +133.0 | +831.2% | $84.12 | — |
| 3900 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 3,000.0 | $13K | — | — | — | $4.17 | -20.9% |
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%