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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 63.0 | $68K | — | +23.0 | +57.5% | $1073.22 | +2.9% |
| 3102 | — | INSTALLED BLDG PRODS INC | — | 254.0 | $68K | — | -5.0 | -1.9% | $265.92 | — |
| 3103 | PHIN | PHINIA INC | Consumer Cyclical | 985.0 | $67K | — | +638.0 | +183.9% | $68.44 | +9.3% |
| 3104 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,441.0 | $67K | — | +713.0 | +97.9% | $46.72 | -6.8% |
| 3105 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,165.0 | $67K | — | +2K | +393.2% | $31.09 | +5.3% |
| 3106 | — | MATIV HOLDINGS INC | — | 7,698.0 | $67K | — | +5K | +225.6% | $8.70 | — |
| 3107 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,262.0 | $67K | — | -1K | -49.0% | $52.86 | +16.0% |
| 3108 | IEZ | ISHARES TR | — | 2,300.0 | $67K | — | — | — | $28.95 | +10.2% |
| 3109 | LI | LI AUTO INC | Consumer Cyclical | 3,728.0 | $66K | — | +3K | +238.9% | $17.83 | -10.9% |
| 3110 | TDC | TERADATA CORP DEL | Technology | 2,592.0 | $66K | — | +502.0 | +24.0% | $25.63 | +30.5% |
| 3111 | UMH | UMH PPTYS INC | Real Estate | 4,600.0 | $66K | — | +3K | +123.7% | $14.43 | +6.0% |
| 3112 | — | CIVEO CORP CDA | — | 2,505.0 | $66K | — | — | — | $26.46 | — |
| 3113 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 692.0 | $66K | — | +619.0 | +848.0% | $95.75 | +10.4% |
| 3114 | BLCN | SIREN ETF TR | — | 3,155.0 | $66K | — | — | — | $20.99 | +16.9% |
| 3115 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 14,150.0 | $66K | — | -321.0 | -2.2% | $4.68 | -3.2% |
| 3116 | CSGS | CSG SYS INTL INC | Technology | 826.0 | $66K | — | +402.0 | +94.8% | $79.95 | +0.9% |
| 3117 | SPMB | SPDR SERIES TRUST | — | 2,944.0 | $66K | — | +2K | +239.6% | $22.40 | -1.1% |
| 3118 | DOCS | DOXIMITY INC | Healthcare | 2,829.0 | $66K | — | -185.0 | -6.1% | $23.30 | -14.4% |
| 3119 | BSM | BLACK STONE MINERALS L P | Energy | 4,330.0 | $65K | — | — | — | $15.12 | -8.6% |
| 3120 | NUVB | NUVATION BIO INC | Healthcare | 15,236.0 | $65K | — | +12K | +398.6% | $4.29 | +10.0% |
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%