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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 633.0 | $8K | — | NEW | — | $12.76 | -3.3% |
| 3902 | — | CITY OFFICE REIT INC | — | 1,154.0 | $8K | — | NEW | — | $6.99 | — |
| 3903 | — | AMRIZE LTD | — | 149.0 | $8K | — | NEW | — | $54.08 | — |
| 3904 | DFSU | DIMENSIONAL ETF TRUST | — | 185.0 | $8K | — | NEW | — | $43.43 | +11.0% |
| 3905 | — | FS SPECIALTY LENDING FD | — | 567.0 | $8K | — | NEW | — | $14.15 | — |
| 3906 | AVT | AVNET INC | Technology | 166.0 | $8K | — | NEW | — | $48.26 | +83.7% |
| 3907 | FRMI | FERMI INC | Utilities | 1,000.0 | $8K | — | NEW | — | $8.00 | -26.0% |
| 3908 | CGON | CG ONCOLOGY INC | Healthcare | 192.0 | $8K | — | NEW | — | $41.52 | +92.2% |
| 3909 | ONEY | SPDR SERIES TRUST | — | 70.0 | $8K | — | NEW | — | $113.56 | +19.5% |
| 3910 | — | DIEBOLD NIXDORF INC | — | 117.0 | $8K | — | NEW | — | $67.89 | — |
| 3911 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 421.0 | $8K | — | NEW | — | $18.85 | +22.1% |
| 3912 | PSCE | INVESCO EXCH TRADED FD TR II | — | 184.0 | $8K | — | NEW | — | $43.10 | +46.0% |
| 3913 | HLLY | HOLLEY INC | Consumer Cyclical | 1,919.0 | $8K | — | NEW | — | $4.13 | -25.2% |
| 3914 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 887.0 | $8K | — | NEW | — | $8.86 | +169.5% |
| 3915 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 200.0 | $8K | — | NEW | — | $39.28 | +26.4% |
| 3916 | ASAN | ASANA INC | Technology | 569.0 | $8K | — | NEW | — | $13.71 | -30.1% |
| 3917 | GSEU | GOLDMAN SACHS ETF TR | — | 170.0 | $8K | — | NEW | — | $45.69 | +10.7% |
| 3918 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 911.0 | $8K | — | NEW | — | $8.50 | -16.5% |
| 3919 | CRON | CRONOS GROUP INC | Healthcare | 2,943.0 | $8K | — | NEW | — | $2.63 | +25.9% |
| 3920 | NKTX | NKARTA INC | Healthcare | 4,166.0 | $8K | — | NEW | — | $1.85 | +43.8% |
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
29.8%
Financial Services
22.5%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Communication Services
7.4%
Energy
4.2%
Consumer Defensive
3.8%
Utilities
2.5%
Real Estate
1.8%