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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 69.0 | $31K | — | NEW | — | $443.46 | +23.4% |
| 3302 | CODI | COMPASS DIVERSIFIED | Industrials | 6,374.0 | $31K | — | NEW | — | $4.80 | +143.7% |
| 3303 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,546.0 | $31K | — | NEW | — | $19.75 | -0.7% |
| 3304 | RDW | REDWIRE CORPORATION | Industrials | 4,016.0 | $31K | — | NEW | — | $7.60 | +94.3% |
| 3305 | WSFS | WSFS FINL CORP | Financial Services | 551.0 | $30K | — | NEW | — | $55.29 | +29.9% |
| 3306 | — | AMER SPORTS INC | — | 814.0 | $30K | — | NEW | — | $37.41 | — |
| 3307 | CRY | ARTIVION INC | — | 665.0 | $30K | — | NEW | — | $45.61 | -60.8% |
| 3308 | NBBK | NB BANCORP INC | Financial Services | 1,527.0 | $30K | — | NEW | — | $19.82 | +0.3% |
| 3309 | — | VENTURE GLOBAL INC | — | 4,421.0 | $30K | — | NEW | — | $6.82 | — |
| 3310 | EMGF | ISHARES INC | — | 520.0 | $30K | — | NEW | — | $57.91 | +22.8% |
| 3311 | BUR | BURFORD CAP LTD | Financial Services | 3,373.0 | $30K | — | NEW | — | $8.92 | -47.3% |
| 3312 | SAM | BOSTON BEER INC | Consumer Defensive | 154.0 | $30K | — | NEW | — | $195.13 | -6.0% |
| 3313 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,193.0 | $30K | — | NEW | — | $25.17 | -0.2% |
| 3314 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,938.0 | $30K | — | NEW | — | $15.45 | -12.7% |
| 3315 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,062.0 | $30K | — | NEW | — | $14.50 | +177.0% |
| 3316 | SERV | SERVE ROBOTICS INC | Industrials | 2,872.0 | $30K | — | NEW | — | $10.38 | -19.3% |
| 3317 | — | CALUMET INC | — | 1,500.0 | $30K | — | NEW | — | $19.87 | — |
| 3318 | CRTO | CRITEO S A | Communication Services | 1,446.0 | $30K | — | NEW | — | $20.61 | -16.7% |
| 3319 | WHD | CACTUS INC | Energy | 652.0 | $30K | — | NEW | — | $45.71 | +36.0% |
| 3320 | HTO | H2O AMERICA | Utilities | 608.0 | $30K | — | NEW | — | $48.99 | +17.5% |
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%