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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | TGLS | TECNOGLASS INC | Basic Materials | 1,359.0 | $68K | — | NEW | — | $50.35 | -18.8% |
| 2922 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 7,950.0 | $68K | — | NEW | — | $8.59 | +31.9% |
| 2923 | DSGX | DESCARTES SYS GROUP INC | Technology | 779.0 | $68K | — | NEW | — | $87.66 | -19.3% |
| 2924 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 2,842.0 | $68K | — | NEW | — | $24.01 | +4.5% |
| 2925 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 2,000.0 | $68K | — | NEW | — | $34.00 | +8.3% |
| 2926 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 2,300.0 | $68K | — | NEW | — | $29.55 | +8.7% |
| 2927 | RCAT | RED CAT HLDGS INC | Technology | 8,521.0 | $68K | — | NEW | — | $7.93 | +12.7% |
| 2928 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 711.0 | $67K | — | NEW | — | $94.77 | +13.1% |
| 2929 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 1,630.0 | $67K | — | NEW | — | $41.32 | +4.5% |
| 2930 | — | INSTALLED BLDG PRODS INC | — | 259.0 | $67K | — | NEW | — | $259.62 | — |
| 2931 | — | FIRST HAWAIIAN INC | — | 2,649.0 | $67K | — | NEW | — | $25.30 | — |
| 2932 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,465.0 | $67K | — | NEW | — | $45.57 | +121.8% |
| 2933 | CMBS | ISHARES TR | — | 1,356.0 | $67K | — | NEW | — | $49.08 | -1.2% |
| 2934 | BFS | SAUL CTRS INC | Real Estate | 2,101.0 | $66K | — | NEW | — | $31.53 | +9.2% |
| 2935 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1,396.0 | $66K | — | NEW | — | $47.38 | +19.0% |
| 2936 | LEA | LEAR CORP | Consumer Cyclical | 576.0 | $66K | — | NEW | — | $114.70 | +20.7% |
| 2937 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 23,500.0 | $66K | — | NEW | — | $2.81 | -10.7% |
| 2938 | CALC | CALCIMEDICA INC | Healthcare | 10,000.0 | $66K | — | NEW | — | $6.59 | -90.4% |
| 2939 | — | ENERFLEX LTD | — | 4,265.0 | $66K | — | NEW | — | $15.43 | — |
| 2940 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 1,474.0 | $66K | — | NEW | — | $44.62 | +16.1% |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%