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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 243.0 | $6K | — | NEW | — | $25.41 | +18.0% |
| 4002 | — | STEM INC | — | 407.0 | $6K | — | NEW | — | $15.05 | — |
| 4003 | DHT | DHT HOLDINGS INC | Energy | 500.0 | $6K | — | NEW | — | $12.21 | +44.1% |
| 4004 | MAT | MATTEL INC | Consumer Cyclical | 307.0 | $6K | — | NEW | — | $19.84 | -24.4% |
| 4005 | — | DENNYS CORP | — | 979.0 | $6K | — | NEW | — | $6.22 | — |
| 4006 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 224.0 | $6K | — | NEW | — | $27.12 | +41.3% |
| 4007 | PDN | INVESCO EXCH TRADED FD TR II | — | 144.0 | $6K | — | NEW | — | $42.19 | +9.9% |
| 4008 | — | SEALSQ CORP | — | 1,592.0 | $6K | — | NEW | — | $3.78 | — |
| 4009 | CNXN | PC CONNECTION INC | Technology | 104.0 | $6K | — | NEW | — | $57.76 | +10.7% |
| 4010 | ROCK | GIBRALTAR INDS INC | Industrials | 121.0 | $6K | — | NEW | — | $49.44 | -31.6% |
| 4011 | — | MNTN INC | — | 500.0 | $6K | — | NEW | — | $11.94 | — |
| 4012 | RC | READY CAPITAL CORP | Real Estate | 2,729.0 | $6K | — | NEW | — | $2.18 | -22.1% |
| 4013 | — | INGRAM MICRO HLDG CORP | — | 278.0 | $6K | — | NEW | — | $21.34 | — |
| 4014 | RNTX | REIN THERAPEUTICS INC | Healthcare | 5,097.0 | $6K | — | NEW | — | $1.16 | -16.4% |
| 4015 | QURE | UNIQURE NV | Healthcare | 247.0 | $6K | — | NEW | — | $23.93 | +3.2% |
| 4016 | PASG | PASSAGE BIO INC | Healthcare | 500.0 | $6K | — | NEW | — | $11.80 | -55.9% |
| 4017 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 36.0 | $6K | — | NEW | — | $163.14 | -18.7% |
| 4018 | VIRT | VIRTU FINL INC | Financial Services | 176.0 | $6K | — | NEW | — | $33.32 | +62.5% |
| 4019 | — | MORGAN STANLEY ETF TRUST | — | 116.0 | $6K | — | NEW | — | $50.41 | — |
| 4020 | RELY | REMITLY GLOBAL INC | Technology | 421.0 | $6K | — | NEW | — | $13.80 | +51.2% |
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%