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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 4.0 | $139.0 | — | NEW | — | $34.75 | +7.3% |
| 4622 | FIVA | FIDELITY COVINGTON TRUST | — | 4.0 | $139.0 | — | — | — | $34.75 | +8.4% |
| 4623 | TWI | TITAN INTL INC ILL | Industrials | 20.0 | $138.0 | — | — | — | $6.90 | -1.4% |
| 4624 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 33.0 | $136.0 | — | — | — | $4.12 | -31.3% |
| 4625 | CRSR | CORSAIR GAMING INC | Technology | 24.0 | $133.0 | — | -24.0 | -50.0% | $5.54 | +149.9% |
| 4626 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 46.0 | $131.0 | — | NEW | — | $2.85 | -9.4% |
| 4627 | INAB | IN8BIO INC | Healthcare | 83.0 | $123.0 | — | — | — | $1.48 | -5.5% |
| 4628 | NVNI | NVNI GROUP LIMITED | Technology | 100.0 | $115.0 | — | NEW | — | $1.15 | -19.1% |
| 4629 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2.0 | $114.0 | — | NEW | — | $57.00 | +10.6% |
| 4630 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 6.0 | $110.0 | — | — | — | $18.33 | -29.7% |
| 4631 | SRFM | SURF AIR MOBILITY INC | Industrials | 93.0 | $107.0 | — | — | — | $1.15 | -1.8% |
| 4632 | — | AMC ENTMT HLDGS INC | — | 109.0 | $107.0 | — | — | — | $0.98 | — |
| 4633 | PSQH | PSQ HOLDINGS INC | Technology | 200.0 | $106.0 | — | — | — | $0.53 | +818.9% |
| 4634 | — | BLACKROCK UTILS INFRASTRUCTU | — | 13,179.0 | $105.0 | — | NEW | — | $0.01 | — |
| 4635 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 59.0 | $104.0 | — | — | — | $1.76 | +138.8% |
| 4636 | — | SEQUANS COMMUNICATIONS S A | — | 40.0 | $101.0 | — | — | — | $2.52 | — |
| 4637 | LESL | LESLIES INC | Consumer Cyclical | 83.0 | $93.0 | — | — | — | $1.12 | -85.0% |
| 4638 | ACCO | ACCO BRANDS CORP | Industrials | 30.0 | $93.0 | — | -1K | -97.7% | $3.10 | +36.8% |
| 4639 | RMR | RMR GROUP INC | Real Estate | 6.0 | $93.0 | — | — | — | $15.50 | +16.5% |
| 4640 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 5.0 | $87.0 | — | -12.0 | -70.6% | $17.40 | -17.4% |
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%