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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | SPT | SPROUT SOCIAL INC | Technology | 30.0 | $338.0 | — | NEW | — | $11.27 | -44.5% |
| 4562 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 17.0 | $334.0 | — | NEW | — | $19.65 | -8.5% |
| 4563 | — | KASPI KZ JSC | — | 4.0 | $332.0 | — | NEW | — | $83.00 | — |
| 4564 | — | SKILLZ INC | — | 76.0 | $328.0 | — | NEW | — | $4.32 | — |
| 4565 | JOYY | JOYY INC | Communication Services | 5.0 | $324.0 | — | NEW | — | $64.80 | -13.1% |
| 4566 | UFCS | UNITED FIRE GROUP INC | Financial Services | 8.0 | $310.0 | — | NEW | — | $38.75 | +24.0% |
| 4567 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 57.0 | $306.0 | — | NEW | — | $5.37 | +64.3% |
| 4568 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 223.0 | $299.0 | — | NEW | — | $1.34 | +51.4% |
| 4569 | AMRC | AMERESCO INC | Industrials | 10.0 | $293.0 | — | NEW | — | $29.30 | +5.9% |
| 4570 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 35.0 | $288.0 | — | NEW | — | $8.23 | -23.1% |
| 4571 | RWT | REDWOOD TRUST INC | Real Estate | 52.0 | $288.0 | — | NEW | — | $5.54 | -6.5% |
| 4572 | PSNL | PERSONALIS INC | Healthcare | 36.0 | $287.0 | — | NEW | — | $7.97 | -20.2% |
| 4573 | CRSR | CORSAIR GAMING INC | Technology | 48.0 | $285.0 | — | NEW | — | $5.94 | +13.2% |
| 4574 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 45.0 | $274.0 | — | NEW | — | $6.09 | +0.2% |
| 4575 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 7.0 | $274.0 | — | NEW | — | $39.14 | +2.9% |
| 4576 | HUMA | HUMACYTE INC | Healthcare | 270.0 | $259.0 | — | NEW | — | $0.96 | -6.3% |
| 4577 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 47.0 | $259.0 | — | NEW | — | $5.51 | +9.8% |
| 4578 | ASIX | ADVANSIX INC | Basic Materials | 14.0 | $250.0 | — | NEW | — | $17.86 | +21.1% |
| 4579 | BYSI | BEYONDSPRING INC | Healthcare | 151.0 | $246.0 | — | NEW | — | $1.63 | -14.4% |
| 4580 | — | OPENDOOR TECHNOLOGIES INC | — | 473.0 | $246.0 | — | NEW | — | $0.52 | — |
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%