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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | AYTU BIOPHARMA INC | — | 10.0 | $27.0 | — | NEW | — | $2.70 | — |
| 262 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | +7.5% |
| 263 | — | VIRTUS DIVERSIFIED INCM & CO | — | — | $20.0 | — | NEW | — | — | — |
| 264 | — | NVNI GROUP LIMITED | — | 500.0 | $20.0 | — | NEW | — | $0.04 | — |
| 265 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 10.0 | $10.0 | — | NEW | — | $1.00 | -42.1% |
| 266 | — | PYXIS TANKERS INC | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 267 | — | SOLID POWER INC | — | 28.0 | $6.0 | — | NEW | — | $0.21 | — |
| 268 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -18.3% |
| 269 | — | XEROX HOLDINGS CORP | — | 20.0 | $2.0 | — | NEW | — | $0.10 | — |
| 270 | — | BGM GROUP LTD | — | 5.0 | $2.0 | — | NEW | — | $0.40 | — |
| 271 | — | BNB PLUS CORP | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%