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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HAE | HAEMONETICS CORP MASS | Healthcare | 891.0 | $50K | — | +13.0 | +1.5% | $56.36 | +9.9% |
| 1942 | COUR | COURSERA INC | Consumer Defensive | 8,624.0 | $50K | — | +6K | +192.5% | $5.82 | -10.0% |
| 1943 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,784.0 | $50K | — | +724.0 | +68.3% | $28.12 | -2.2% |
| 1944 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,309.0 | $50K | — | +2K | +108.0% | $11.60 | -15.2% |
| 1945 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 850.0 | $50K | — | +315.0 | +58.9% | $58.65 | +7.7% |
| 1946 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 5,755.0 | $50K | — | +5K | +1676.2% | $8.65 | +72.5% |
| 1947 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,330.0 | $49K | — | +536.0 | +29.9% | $21.19 | +2.6% |
| 1948 | CNMD | CONMED CORP | Healthcare | 1,388.0 | $49K | — | +345.0 | +33.1% | $35.38 | +4.6% |
| 1949 | — | LITHIUM AMERS CORP NEW | — | 12,407.0 | $49K | — | +4K | +48.0% | $3.95 | — |
| 1950 | ABEV | AMBEV SA | Consumer Defensive | 16,729.0 | $49K | — | +12K | +226.4% | $2.92 | +12.0% |
| 1951 | AVNW | AVIAT NETWORKS INC | Technology | 2,158.0 | $49K | — | +2K | +398.4% | $22.61 | -27.2% |
| 1952 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 16,259.0 | $48K | — | +13K | +398.3% | $2.97 | +219.9% |
| 1953 | AVT | AVNET INC | Technology | 781.0 | $48K | — | +615.0 | +370.5% | $61.66 | +35.2% |
| 1954 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 355.0 | $48K | — | +283.0 | +393.1% | $135.04 | +15.3% |
| 1955 | AKR | ACADIA RLTY TR | Real Estate | 2,494.0 | $48K | — | +66.0 | +2.7% | $19.12 | +14.1% |
| 1956 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 5,661.0 | $47K | — | +38.0 | +0.7% | $8.35 | +0.3% |
| 1957 | CHEF | CHEFS WHSE INC | Consumer Defensive | 790.0 | $47K | — | +442.0 | +127.0% | $59.45 | +31.3% |
| 1958 | MDU | MDU RES GROUP INC | Industrials | 2,232.0 | $46K | — | +131.0 | +6.2% | $20.72 | +5.4% |
| 1959 | — | IMMUNITYBIO INC | — | 6,020.0 | $46K | — | +5K | +366.7% | $7.67 | — |
| 1960 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 2,151.0 | $46K | — | +2K | +399.1% | $21.46 | +8.9% |
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
27.0%
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%