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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | KASPI KZ JSC | — | 284.0 | $21K | — | +280.0 | +7000.0% | $74.13 | — |
| 3702 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,153.0 | $21K | — | -65K | -98.3% | $18.18 | +82.7% |
| 3703 | CRTO | CRITEO S A | Communication Services | 1,167.0 | $21K | — | -279.0 | -19.3% | $17.93 | -4.2% |
| 3704 | — | FIRST FNDTN INC | — | 3,529.0 | $21K | — | +832.0 | +30.9% | $5.90 | — |
| 3705 | FIGS | FIGS INC | Consumer Cyclical | 1,409.0 | $21K | — | +409.0 | +40.9% | $14.77 | -15.8% |
| 3706 | MFA | MFA FINL INC | Real Estate | 2,161.0 | $21K | — | +2K | +406.1% | $9.58 | -0.8% |
| 3707 | FCN | FTI CONSULTING INC | Industrials | 117.0 | $21K | — | -146.0 | -55.5% | $176.77 | -13.3% |
| 3708 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 446.0 | $21K | — | NEW | — | $46.26 | +8.4% |
| 3709 | SMLF | ISHARES TR | — | 273.0 | $21K | — | -757.0 | -73.5% | $75.49 | +10.2% |
| 3710 | PNOV | INNOVATOR ETFS TRUST | — | 500.0 | $20K | — | -300.0 | -37.5% | $40.86 | +7.6% |
| 3711 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 2,309.0 | $20K | — | +2K | +398.7% | $8.82 | -5.6% |
| 3712 | CUT | INVESCO EXCH TRADED FD TR II | — | 708.0 | $20K | — | -350.0 | -33.1% | $28.65 | -5.5% |
| 3713 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 7,148.0 | $20K | — | +6K | +398.5% | $2.83 | +58.3% |
| 3714 | RNST | RENASANT CORP | Financial Services | 557.0 | $20K | — | +144.0 | +34.9% | $36.13 | +13.8% |
| 3715 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 149.0 | $20K | — | +113.0 | +313.9% | $134.35 | +2.7% |
| 3716 | ENIC | ENEL CHILE SA | Utilities | 5,035.0 | $20K | — | +5K | +1264.5% | $3.94 | +10.9% |
| 3717 | KCE | SPDR SERIES TRUST | — | 144.0 | $20K | — | -1.0 | -0.7% | $137.60 | +10.6% |
| 3718 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,856.0 | $20K | — | -911.0 | -32.9% | $10.66 | -6.8% |
| 3719 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 3,011.0 | $20K | — | +2K | +137.1% | $6.57 | +23.0% |
| 3720 | IGE | ISHARES TR | — | 312.0 | $20K | — | -9.0 | -2.8% | $63.13 | -2.6% |
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%