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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 7,749.0 | $45K | — | +6K | +398.3% | $5.78 | +0.7% |
| 3342 | — | ZURA BIO LTD | — | 7,500.0 | $45K | — | NEW | — | $5.95 | — |
| 3343 | SCHY | SCHWAB STRATEGIC TR | — | 1,406.0 | $45K | — | NEW | — | $31.66 | +6.7% |
| 3344 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 983.0 | $44K | — | -2K | -65.7% | $45.06 | +5.6% |
| 3345 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 2,778.0 | $44K | — | -21.0 | -0.8% | $15.90 | +8.5% |
| 3346 | — | BRIGHTSTAR LOTTERY PLC | — | 3,460.0 | $44K | — | +98.0 | +2.9% | $12.74 | — |
| 3347 | TDOC | TELADOC HEALTH INC | Healthcare | 8,080.0 | $44K | — | +4K | +112.1% | $5.45 | +13.6% |
| 3348 | STRA | STRATEGIC ED INC | Consumer Defensive | 529.0 | $44K | — | -87.0 | -14.1% | $82.96 | +3.7% |
| 3349 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 5,454.0 | $44K | — | +4K | +188.0% | $8.03 | -28.8% |
| 3350 | SUZ | SUZANO S A | Basic Materials | 4,363.0 | $44K | — | +4K | +10000.0% | $10.01 | -9.8% |
| 3351 | HIW | HIGHWOODS PPTYS INC | Real Estate | 2,037.0 | $44K | — | +917.0 | +81.9% | $21.42 | +49.0% |
| 3352 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 8,382.0 | $44K | — | +432.0 | +5.4% | $5.19 | +28.7% |
| 3353 | EWT | ISHARES INC | — | 611.0 | $43K | — | +289.0 | +89.8% | $70.94 | +48.6% |
| 3354 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,906.0 | $43K | — | +2K | +191.5% | $14.89 | +12.1% |
| 3355 | FIDI | FIDELITY COVINGTON TRUST | — | 1,565.0 | $43K | — | +16.0 | +1.0% | $27.61 | +7.4% |
| 3356 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,121.0 | $43K | — | +463.0 | +70.4% | $38.51 | -4.4% |
| 3357 | PROF | PROFOUND MED CORP | Healthcare | 6,654.0 | $43K | — | — | — | $6.48 | +5.1% |
| 3358 | AGZ | ISHARES TR | — | 392.0 | $43K | — | -274.0 | -41.1% | $109.84 | -0.9% |
| 3359 | — | FIDELITY COVINGTON TRUST | — | 610.0 | $43K | — | — | — | $70.37 | — |
| 3360 | GNE | GENIE ENERGY LTD | Utilities | 3,024.0 | $43K | — | +2K | +399.0% | $14.14 | +9.1% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%