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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | SVC | SERVICE PPTYS TR | Real Estate | 5,973.0 | $8K | — | +4K | +262.9% | $1.35 | +495.6% |
| 4082 | BETZ | LISTED FDS TR | — | 450.0 | $8K | — | -2K | -81.0% | $17.87 | +9.9% |
| 4083 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 685.0 | $8K | — | — | — | $11.73 | -14.8% |
| 4084 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 487.0 | $8K | — | +378.0 | +346.8% | $16.46 | +32.7% |
| 4085 | RDWR | RADWARE LTD | Technology | 304.0 | $8K | — | -204.0 | -40.2% | $26.32 | +5.8% |
| 4086 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 306.0 | $8K | — | -2K | -85.0% | $25.90 | -31.0% |
| 4087 | FLYX | FLYEXCLUSIVE INC | Industrials | 3,500.0 | $8K | — | — | — | $2.26 | -42.0% |
| 4088 | ARKO | ARKO CORP | Consumer Cyclical | 1,422.0 | $8K | — | +1K | +398.9% | $5.56 | -14.6% |
| 4089 | MBC | MASTERBRAND INC | Consumer Cyclical | 951.0 | $8K | — | -155.0 | -14.0% | $8.31 | +9.6% |
| 4090 | MAPS | WM TECHNOLOGY INC | Technology | 12,000.0 | $8K | — | — | — | $0.66 | -39.2% |
| 4091 | — | COYA THERAPEUTICS INC | — | 2,000.0 | $8K | — | +500.0 | +33.3% | $3.94 | — |
| 4092 | — | CUSHMAN AND WAKEFIELD LTD | — | 642.0 | $8K | — | +59.0 | +10.1% | $12.26 | — |
| 4093 | — | INTERNATIONAL BANCSHARES COR | — | 116.0 | $8K | — | -296.0 | -71.8% | $67.54 | — |
| 4094 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,397.0 | $8K | — | +1K | +398.9% | $5.60 | -12.3% |
| 4095 | KOCT | INNOVATOR ETFS TRUST | — | 230.0 | $8K | — | -1K | -81.3% | $33.93 | +11.9% |
| 4096 | PBD | INVESCO EXCH TRADED FD TR II | — | 433.0 | $8K | — | — | — | $17.94 | +0.5% |
| 4097 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,124.0 | $8K | — | +924.0 | +462.0% | $6.91 | -23.6% |
| 4098 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 4,000.0 | $8K | — | NEW | — | $1.94 | -5.2% |
| 4099 | EVTC | EVERTEC INC | Technology | 274.0 | $8K | — | -275.0 | -50.1% | $28.26 | +5.8% |
| 4100 | XPEL | XPEL INC | Consumer Cyclical | 174.0 | $8K | — | -4.0 | -2.2% | $44.26 | +16.0% |
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%