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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | RCAT | RED CAT HLDGS INC | Technology | 13,658.0 | $179K | — | +5K | +60.3% | $13.09 | -12.6% |
| 2562 | — | PEBBLEBROOK HOTEL TR | — | 9,261.0 | $179K | — | — | — | $19.30 | — |
| 2563 | FMC | FMC CORP | Basic Materials | 10,376.0 | $179K | — | +9K | +843.3% | $17.22 | -32.9% |
| 2564 | BILI | BILIBILI INC | Technology | 7,919.0 | $179K | — | +8K | +10000.0% | $22.56 | -23.8% |
| 2565 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 13,006.0 | $178K | — | — | — | $13.72 | +0.7% |
| 2566 | TRMK | TRUSTMARK CORP | Financial Services | 4,234.0 | $178K | — | +3K | +399.3% | $42.14 | +6.0% |
| 2567 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 32,960.0 | $178K | — | -2K | -6.4% | $5.41 | +6.7% |
| 2568 | M | MACYS INC | Consumer Cyclical | 9,833.0 | $178K | — | -282K | -96.6% | $18.09 | +33.4% |
| 2569 | FIG | FIGMA INC | Technology | 8,394.0 | $177K | — | -3K | -25.1% | $21.14 | -10.7% |
| 2570 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 907.0 | $177K | — | +586.0 | +182.6% | $195.41 | +0.8% |
| 2571 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,782.0 | $177K | — | +2K | +795.5% | $99.41 | -20.7% |
| 2572 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 4,759.0 | $177K | — | +3K | +123.2% | $37.21 | -13.9% |
| 2573 | BNTX | BIONTECH SE | Healthcare | 1,988.0 | $177K | — | +132.0 | +7.1% | $88.92 | +2.2% |
| 2574 | HYDR | GLOBAL X FDS | — | 4,871.0 | $177K | — | +111.0 | +2.3% | $36.24 | +56.7% |
| 2575 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,431.0 | $176K | — | — | — | $23.75 | — |
| 2576 | WIP | SPDR SERIES TRUST | — | 4,445.0 | $176K | — | -399.0 | -8.2% | $39.61 | -0.0% |
| 2577 | SR | SPIRE INC | Utilities | 1,933.0 | $175K | — | +522.0 | +37.0% | $90.56 | -14.9% |
| 2578 | GDXY | TIDAL TRUST II | — | 12,500.0 | $175K | — | — | — | $13.98 | -21.0% |
| 2579 | NMRK | NEWMARK GROUP INC | Real Estate | 11,586.0 | $174K | — | +3K | +42.0% | $14.99 | -0.8% |
| 2580 | STNG | SCORPIO TANKERS INC | Energy | 2,323.0 | $173K | — | +242.0 | +11.6% | $74.66 | +7.9% |
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%