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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | FULT | FULTON FINL CORP PA | Financial Services | 1,161.0 | $24K | — | +267.0 | +29.9% | $20.36 | +15.9% |
| 3642 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,332.0 | $23K | — | +391.0 | +41.5% | $17.60 | +188.0% |
| 3643 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,822.0 | $23K | — | -841.0 | -23.0% | $8.30 | +1.6% |
| 3644 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 635.0 | $23K | — | -25.0 | -3.8% | $36.81 | -5.6% |
| 3645 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 468.0 | $23K | — | -1K | -75.3% | $49.85 | -12.6% |
| 3646 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 55.0 | $23K | — | -14.0 | -20.3% | $423.45 | +42.4% |
| 3647 | CTLP | CANTALOUPE INC | Technology | 2,145.0 | $23K | — | +1K | +205.1% | $10.81 | +3.6% |
| 3648 | MITT | TPG MTG INVTS TR INC | Real Estate | 3,165.0 | $23K | — | +2K | +117.5% | $7.31 | -7.9% |
| 3649 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 732.0 | $23K | — | +550.0 | +302.2% | $31.50 | +42.0% |
| 3650 | CERT | CERTARA INC | Healthcare | 4,036.0 | $23K | — | +3K | +213.6% | $5.70 | +39.7% |
| 3651 | CARG | CARGURUS INC | Consumer Cyclical | 675.0 | $23K | — | -1K | -68.9% | $34.05 | +9.3% |
| 3652 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 4,043.0 | $23K | — | +3K | +398.5% | $5.68 | +48.2% |
| 3653 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 594.0 | $23K | — | -423.0 | -41.6% | $38.63 | +9.5% |
| 3654 | CMPR | CIMPRESS PLC | Communication Services | 314.0 | $23K | — | +256.0 | +441.4% | $73.00 | +19.9% |
| 3655 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 6,112.0 | $23K | — | +5K | +398.5% | $3.75 | +68.3% |
| 3656 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 2,190.0 | $23K | — | — | — | $10.45 | -0.8% |
| 3657 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 517.0 | $23K | — | -172.0 | -25.0% | $44.19 | +11.7% |
| 3658 | LPL | LG DISPLAY CO LTD | Technology | 5,888.0 | $23K | — | NEW | — | $3.88 | -15.2% |
| 3659 | TRUP | TRUPANION INC | Financial Services | 892.0 | $23K | — | +511.0 | +134.1% | $25.61 | +24.0% |
| 3660 | EH | EHANG HLDGS LTD | Industrials | 2,350.0 | $23K | — | +812.0 | +52.8% | $9.71 | -46.4% |
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%