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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — | AMC ENTMT HLDGS INC | — | 109.0 | $170.0 | — | NEW | — | $1.56 | — |
| 4602 | CFFN | CAPITOL FED FINL INC | Financial Services | 25.0 | $170.0 | — | NEW | — | $6.80 | +12.2% |
| 4603 | — | MADISON SQUARE GARDEN ENTMT | — | 3.0 | $162.0 | — | NEW | — | $54.00 | — |
| 4604 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 3.0 | $162.0 | — | NEW | — | $54.00 | -36.6% |
| 4605 | TWI | TITAN INTL INC ILL | Industrials | 20.0 | $157.0 | — | NEW | — | $7.85 | -5.6% |
| 4606 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 3.0 | $157.0 | — | NEW | — | $52.33 | -2.4% |
| 4607 | — | ISHARES TR | — | 7.0 | $157.0 | — | NEW | — | $22.43 | — |
| 4608 | — | SAFEHOLD INC | — | 11.0 | $151.0 | — | NEW | — | $13.73 | — |
| 4609 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 6.0 | $146.0 | — | NEW | — | $24.33 | -24.9% |
| 4610 | — | ATARA BIOTHERAPEUTICS INC | — | 8.0 | $145.0 | — | NEW | — | $18.12 | — |
| 4611 | ZLAB | ZAI LAB LTD | Healthcare | 8.0 | $141.0 | — | NEW | — | $17.62 | +7.0% |
| 4612 | CRI | CARTERS INC | Consumer Cyclical | 4.0 | $141.0 | — | NEW | — | $35.25 | +0.7% |
| 4613 | FIVA | FIDELITY COVINGTON TRUST | — | 4.0 | $137.0 | — | NEW | — | $34.25 | +8.3% |
| 4614 | LESL | LESLIES INC | Consumer Cyclical | 83.0 | $137.0 | — | NEW | — | $1.65 | +63.0% |
| 4615 | XRN | GLOBAL MED REIT INC | Financial Services | 4.0 | $135.0 | — | NEW | — | $33.75 | +1.1% |
| 4616 | SCLX | SCILEX HOLDING CO | Healthcare | 11.0 | $134.0 | — | NEW | — | $12.18 | -50.9% |
| 4617 | BZUN | BAOZUN INC | Consumer Cyclical | 50.0 | $133.0 | — | NEW | — | $2.66 | -3.8% |
| 4618 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 33.0 | $132.0 | — | NEW | — | $4.00 | -8.0% |
| 4619 | NNBR | NN INC | Industrials | 100.0 | $128.0 | — | NEW | — | $1.28 | +73.4% |
| 4620 | — | FISCALNOTE HOLDINGS INC | — | 83.0 | $122.0 | — | NEW | — | $1.47 | — |
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
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%