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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | AHRT | AH RLTY TR INC | Financial Services | 38.0 | $209.0 | — | -43.0 | -53.1% | $5.50 | +11.4% |
| 4602 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 100.0 | $203.0 | — | -123.0 | -55.2% | $2.03 | +2.0% |
| 4603 | — | SNDL INC | — | 150.0 | $198.0 | — | NEW | — | $1.32 | — |
| 4604 | — | SKILLZ INC | — | 76.0 | $197.0 | — | — | — | $2.59 | — |
| 4605 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 58.0 | $195.0 | — | NEW | — | $3.36 | -37.5% |
| 4606 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 6.0 | $190.0 | — | NEW | — | $31.67 | -18.6% |
| 4607 | LNSR | LENSAR INC | Healthcare | 30.0 | $179.0 | — | — | — | $5.97 | +11.1% |
| 4608 | — | MADISON SQUARE GARDEN ENTMT | — | 3.0 | $177.0 | — | — | — | $59.00 | — |
| 4609 | SPT | SPROUT SOCIAL INC | Technology | 30.0 | $171.0 | — | — | — | $5.70 | +78.6% |
| 4610 | — | GABELLI EQUITY TR INC | — | 24,030.0 | $168.0 | — | NEW | — | $0.01 | — |
| 4611 | HNRG | HALLADOR ENERGY COMPANY | Energy | 10.0 | $163.0 | — | -168.0 | -94.4% | $16.30 | -14.6% |
| 4612 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 12.0 | $162.0 | — | NEW | — | $13.50 | — |
| 4613 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1.0 | $160.0 | — | -2.0 | -66.7% | $160.00 | +43.4% |
| 4614 | — | INTEGRA RES CORP | — | 58.0 | $158.0 | — | NEW | — | $2.72 | — |
| 4615 | — | ISHARES TR | — | 7.0 | $156.0 | — | — | — | $22.29 | — |
| 4616 | — | WESTPORT FUEL SYSTEMS INC | — | 85.0 | $155.0 | — | +55.0 | +183.3% | $1.82 | — |
| 4617 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 24.0 | $155.0 | — | NEW | — | $6.46 | +96.0% |
| 4618 | OCGN | OCUGEN INC | Healthcare | 84.0 | $152.0 | — | NEW | — | $1.81 | -42.8% |
| 4619 | NNBR | NN INC | Industrials | 100.0 | $145.0 | — | — | — | $1.45 | +174.5% |
| 4620 | — | QUANTUM BIOPHARMA LTD | — | 30.0 | $145.0 | — | — | — | $4.83 | — |
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%