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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | KCE | SPDR SERIES TRUST | — | 145.0 | $22K | — | NEW | — | $149.93 | +1.5% |
| 3482 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 942.0 | $22K | — | NEW | — | $23.06 | +8.3% |
| 3483 | COUR | COURSERA INC | Consumer Defensive | 2,948.0 | $22K | — | NEW | — | $7.36 | -28.8% |
| 3484 | CHEF | CHEFS WHSE INC | Consumer Defensive | 348.0 | $22K | — | NEW | — | $62.33 | +25.3% |
| 3485 | WNC | WABASH NATL CORP | Industrials | 2,500.0 | $22K | — | NEW | — | $8.65 | -19.5% |
| 3486 | LC | LENDINGCLUB CORP | Financial Services | 1,138.0 | $22K | — | NEW | — | $18.94 | -16.8% |
| 3487 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 608.0 | $22K | — | NEW | — | $35.39 | +30.3% |
| 3488 | KN | KNOWLES CORP | Technology | 1,001.0 | $21K | — | NEW | — | $21.43 | +64.4% |
| 3489 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 1,001.0 | $21K | — | NEW | — | $21.37 | — |
| 3490 | PHK | PIMCO HIGH INCOME FD | Financial Services | 4,387.0 | $21K | — | NEW | — | $4.86 | -7.0% |
| 3491 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 392.0 | $21K | — | NEW | — | $54.30 | +5.4% |
| 3492 | EVH | EVOLENT HEALTH INC | Healthcare | 5,303.0 | $21K | — | NEW | — | $4.00 | -4.0% |
| 3493 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 890.0 | $21K | — | NEW | — | $23.82 | -5.5% |
| 3494 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 3,239.0 | $21K | — | NEW | — | $6.52 | -13.5% |
| 3495 | MNRO | MONRO INC | Consumer Cyclical | 1,053.0 | $21K | — | NEW | — | $20.04 | -18.3% |
| 3496 | — | KLARNA GROUP PLC | — | 729.0 | $21K | — | NEW | — | $28.91 | — |
| 3497 | HWKN | HAWKINS INC | Basic Materials | 148.0 | $21K | — | NEW | — | $142.06 | +7.4% |
| 3498 | FRSH | FRESHWORKS INC | Technology | 1,705.0 | $21K | — | NEW | — | $12.25 | -26.0% |
| 3499 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,265.0 | $21K | — | NEW | — | $16.51 | +16.9% |
| 3500 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,679.0 | $21K | — | NEW | — | $12.42 | +21.7% |
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%