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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,696.0 | $100K | — | -855.0 | -8.9% | $11.46 | +28.8% |
| 2882 | HAWX | ISHARES TR | — | 2,431.0 | $99K | — | — | — | $40.89 | +10.9% |
| 2883 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 483.0 | $99K | — | +477.0 | +7950.0% | $205.27 | -7.2% |
| 2884 | TRS | TRIMAS CORP | Consumer Cyclical | 2,756.0 | $99K | — | +2K | +167.8% | $35.94 | +13.3% |
| 2885 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,506.0 | $99K | — | +41.0 | +2.8% | $65.73 | +62.4% |
| 2886 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 7,515.0 | $99K | — | +356.0 | +5.0% | $13.16 | +102.9% |
| 2887 | CENX | CENTURY ALUM CO | Basic Materials | 1,684.0 | $99K | — | +797.0 | +89.8% | $58.69 | +14.6% |
| 2888 | SITM | SITIME CORP | Technology | 286.0 | $99K | — | -3K | -91.2% | $345.35 | +111.2% |
| 2889 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 5,209.0 | $99K | — | -3K | -37.7% | $18.94 | -0.4% |
| 2890 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 17,723.0 | $98K | — | +18K | +10000.0% | $5.51 | +0.5% |
| 2891 | IDT | IDT CORP | Communication Services | 1,988.0 | $98K | — | +2K | +398.2% | $49.10 | +6.1% |
| 2892 | — | EXCHANGE LISTED FDS TR | — | 2,097.0 | $97K | — | NEW | — | $46.43 | — |
| 2893 | AXGN | AXOGEN INC | Healthcare | 2,922.0 | $97K | — | +578.0 | +24.7% | $33.13 | +25.0% |
| 2894 | MYCF | SSGA ACTIVE TR | — | 3,855.0 | $97K | — | NEW | — | $25.05 | +0.1% |
| 2895 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,083.0 | $97K | — | +961.0 | +85.7% | $46.36 | +17.9% |
| 2896 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 5,970.0 | $97K | — | — | — | $16.17 | -2.5% |
| 2897 | MBX | MBX BIOSCIENCES INC | Healthcare | 3,224.0 | $96K | — | +224.0 | +7.5% | $29.85 | +4.7% |
| 2898 | — | BETTER HOME & FINANCE HOLDIN | — | 2,700.0 | $96K | — | +2K | +281.4% | $35.62 | — |
| 2899 | OLN | OLIN CORP | Basic Materials | 3,227.0 | $96K | — | +2K | +162.1% | $29.74 | -12.1% |
| 2900 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,921.0 | $96K | — | -2K | -40.1% | $32.74 | +11.3% |
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%