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 | +6.5% |
| 4622 | FIVA | FIDELITY COVINGTON TRUST | — | 4.0 | $139.0 | — | — | — | $34.75 | +7.7% |
| 4623 | TWI | TITAN INTL INC ILL | Industrials | 20.0 | $138.0 | — | — | — | $6.90 | +9.7% |
| 4624 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 33.0 | $136.0 | — | — | — | $4.12 | -10.7% |
| 4625 | CRSR | CORSAIR GAMING INC | Technology | 24.0 | $133.0 | — | -24.0 | -50.0% | $5.54 | +21.3% |
| 4626 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 46.0 | $131.0 | — | NEW | — | $2.85 | +3.2% |
| 4627 | INAB | IN8BIO INC | Healthcare | 83.0 | $123.0 | — | — | — | $1.48 | -4.2% |
| 4628 | NVNI | NVNI GROUP LIMITED | Technology | 100.0 | $115.0 | — | NEW | — | $1.15 | -2.6% |
| 4629 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2.0 | $114.0 | — | NEW | — | $57.00 | +15.4% |
| 4630 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 6.0 | $110.0 | — | — | — | $18.33 | -0.6% |
| 4631 | SRFM | SURF AIR MOBILITY INC | Industrials | 93.0 | $107.0 | — | — | — | $1.15 | -0.0% |
| 4632 | — | AMC ENTMT HLDGS INC | — | 109.0 | $107.0 | — | — | — | $0.98 | — |
| 4633 | PSQH | PSQ HOLDINGS INC | Technology | 200.0 | $106.0 | — | — | — | $0.53 | +7.5% |
| 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 | +164.9% |
| 4636 | — | SEQUANS COMMUNICATIONS S A | — | 40.0 | $101.0 | — | — | — | $2.52 | — |
| 4637 | LESL | LESLIES INC | Consumer Cyclical | 83.0 | $93.0 | — | — | — | $1.12 | +140.1% |
| 4638 | ACCO | ACCO BRANDS CORP | Industrials | 30.0 | $93.0 | — | -1K | -97.7% | $3.10 | +23.2% |
| 4639 | RMR | RMR GROUP INC | Real Estate | 6.0 | $93.0 | — | — | — | $15.50 | +23.3% |
| 4640 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 5.0 | $87.0 | — | -12.0 | -70.6% | $17.40 | +3.3% |
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%