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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | COTY | COTY INC | Consumer Defensive | 5,923.0 | $12K | — | +3K | +117.4% | $2.01 | +36.3% |
| 3922 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,216.0 | $12K | — | NEW | — | $9.77 | -43.1% |
| 3923 | ADT | ADT INC DEL | Industrials | 1,808.0 | $12K | — | +630.0 | +53.5% | $6.57 | +12.3% |
| 3924 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 111.0 | $12K | — | -51.0 | -31.5% | $107.01 | +0.0% |
| 3925 | MATW | MATTHEWS INTL CORP | Industrials | 459.0 | $12K | — | +188.0 | +69.4% | $25.82 | -17.6% |
| 3926 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 200.0 | $12K | — | NEW | — | $59.03 | +13.5% |
| 3927 | — | ELECTROCORE INC | — | 1,946.0 | $12K | — | — | — | $6.03 | — |
| 3928 | MLAB | MESA LABS INC | Technology | 132.0 | $12K | — | +13.0 | +10.9% | $88.80 | +40.5% |
| 3929 | QFIN | QFIN HOLDINGS INC | Financial Services | 907.0 | $12K | — | +848.0 | +1437.3% | $12.91 | -10.3% |
| 3930 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 432.0 | $12K | — | +345.0 | +396.6% | $27.04 | +15.2% |
| 3931 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 419.0 | $12K | — | +158.0 | +60.5% | $27.87 | +0.6% |
| 3932 | EUSB | ISHARES TR | — | 268.0 | $12K | — | +4.0 | +1.5% | $43.55 | -1.7% |
| 3933 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 200.0 | $12K | — | -900.0 | -81.8% | $58.15 | +4.5% |
| 3934 | SABR | SABRE CORP | Consumer Cyclical | 8,003.0 | $12K | — | +5K | +148.8% | $1.45 | +44.8% |
| 3935 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 374.0 | $12K | — | +295.0 | +373.4% | $30.99 | +2.6% |
| 3936 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 153.0 | $12K | — | NEW | — | $75.47 | -7.8% |
| 3937 | — | SOLENO THERAPEUTICS INC | — | 344.0 | $12K | — | +333.0 | +3027.3% | $33.48 | — |
| 3938 | TALK | TALKSPACE INC | Healthcare | 2,225.0 | $12K | — | +2K | +397.8% | $5.17 | +1.5% |
| 3939 | LNN | LINDSAY CORP | Industrials | 96.0 | $11K | — | — | — | $119.73 | -3.0% |
| 3940 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 370.0 | $11K | — | NEW | — | $30.91 | +21.7% |
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%