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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 109.0 | $760.0 | — | -325.0 | -74.9% | $6.97 | +1.8% |
| 1202 | DCO | DUCOMMUN INC DEL | Industrials | 6.0 | $732.0 | — | -136.0 | -95.8% | $122.00 | +24.3% |
| 1203 | ONL | ORION PROPERTIES INC | Real Estate | 322.0 | $694.0 | — | -11.0 | -3.3% | $2.16 | +38.3% |
| 1204 | — | DEFI TECHNOLOGIES INC | — | 1,200.0 | $663.0 | — | -450.0 | -27.3% | $0.55 | — |
| 1205 | MNRO | MONRO INC | Consumer Cyclical | 41.0 | $658.0 | — | -1K | -96.1% | $16.05 | +1.7% |
| 1206 | ASTE | ASTEC INDS INC | Industrials | 12.0 | $646.0 | — | -10.0 | -45.5% | $53.83 | -12.6% |
| 1207 | JOE | ST JOE CO | Real Estate | 10.0 | $628.0 | — | -10.0 | -50.0% | $62.80 | +2.3% |
| 1208 | CXM | SPRINKLR INC | Technology | 100.0 | $600.0 | — | -4K | -97.8% | $6.00 | -17.7% |
| 1209 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 30.0 | $528.0 | — | -21.0 | -41.2% | $17.60 | +3.7% |
| 1210 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 20.0 | $509.0 | — | -55.0 | -73.3% | $25.45 | +5.7% |
| 1211 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 63.0 | $474.0 | — | -5K | -98.7% | $7.52 | +12.2% |
| 1212 | TMP | TOMPKINS FINL CORP | Financial Services | 6.0 | $473.0 | — | -14.0 | -70.0% | $78.83 | +5.5% |
| 1213 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 114.0 | $414.0 | — | -716.0 | -86.3% | $3.63 | -1.7% |
| 1214 | AVNS | AVANOS MED INC | Healthcare | 27.0 | $378.0 | — | -13.0 | -32.5% | $14.00 | +76.5% |
| 1215 | SLDE | SLIDE INS HLDGS INC | Financial Services | 21.0 | $378.0 | — | -330.0 | -94.0% | $18.00 | +3.6% |
| 1216 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2.0 | $274.0 | — | -3.0 | -60.0% | $137.00 | +1.7% |
| 1217 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 8.0 | $241.0 | — | -1K | -99.4% | $30.12 | -4.5% |
| 1218 | QURE | UNIQURE NV | Healthcare | 14.0 | $229.0 | — | -233.0 | -94.3% | $16.36 | +69.7% |
| 1219 | AHRT | AH RLTY TR INC | Financial Services | 38.0 | $209.0 | — | -43.0 | -53.1% | $5.50 | +18.0% |
| 1220 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 100.0 | $203.0 | — | -123.0 | -55.2% | $2.03 | +0.0% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%