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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — | VEON LTD | — | 8.0 | $370.0 | — | NEW | — | $46.25 | — |
| 4582 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 29.0 | $362.0 | — | NEW | — | $12.48 | +10.2% |
| 4583 | GAME | GAMESQUARE HLDGS INC | Technology | 1,342.0 | $362.0 | — | — | — | $0.27 | +42.1% |
| 4584 | ASIX | ADVANSIX INC | Basic Materials | 14.0 | $355.0 | — | — | — | $25.36 | -16.1% |
| 4585 | BKE | BUCKLE INC | Consumer Cyclical | 7.0 | $353.0 | — | NEW | — | $50.43 | -5.4% |
| 4586 | HZO | MARINEMAX INC | Consumer Cyclical | 13.0 | $352.0 | — | NEW | — | $27.08 | +20.3% |
| 4587 | PEO | ADAM NAT RES FD INC | Financial Services | 12.0 | $334.0 | — | NEW | — | $27.83 | -4.8% |
| 4588 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4.0 | $317.0 | — | NEW | — | $79.25 | -3.6% |
| 4589 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 17.0 | $292.0 | — | NEW | — | $17.18 | +9.9% |
| 4590 | GDRX | GOODRX HLDGS INC | Healthcare | 140.0 | $274.0 | — | +123.0 | +723.5% | $1.96 | +24.7% |
| 4591 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2.0 | $274.0 | — | -3.0 | -60.0% | $137.00 | +1.5% |
| 4592 | SCHL | SCHOLASTIC CORP | Communication Services | 7.0 | $273.0 | — | — | — | $39.00 | +0.0% |
| 4593 | SWIM | LATHAM GROUP INC | Industrials | 50.0 | $269.0 | — | NEW | — | $5.38 | -10.2% |
| 4594 | XRX | XEROX HOLDINGS CORP | Technology | 193.0 | $249.0 | — | +5.0 | +2.7% | $1.29 | +107.7% |
| 4595 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 8.0 | $241.0 | — | -1K | -99.4% | $30.12 | -6.2% |
| 4596 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 45.0 | $237.0 | — | — | — | $5.27 | +17.2% |
| 4597 | QURE | UNIQURE NV | Healthcare | 14.0 | $229.0 | — | -233.0 | -94.3% | $16.36 | +58.0% |
| 4598 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 10.0 | $222.0 | — | — | — | $22.20 | +75.8% |
| 4599 | — | INSEEGO CORP | — | 20.0 | $222.0 | — | — | — | $11.10 | — |
| 4600 | GENC | GENCOR INDS INC | Industrials | 14.0 | $210.0 | — | NEW | — | $15.00 | -1.2% |
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%