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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FMC | FMC CORP | Basic Materials | 10,376.0 | $179K | — | +9K | +843.3% | $17.22 | -24.5% |
| 1522 | BILI | BILIBILI INC | Technology | 7,919.0 | $179K | — | +8K | +10000.0% | $22.56 | -22.1% |
| 1523 | TRMK | TRUSTMARK CORP | Financial Services | 4,234.0 | $178K | — | +3K | +399.3% | $42.14 | +5.0% |
| 1524 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 907.0 | $177K | — | +586.0 | +182.6% | $195.41 | -5.1% |
| 1525 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,782.0 | $177K | — | +2K | +795.5% | $99.41 | -31.6% |
| 1526 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 4,759.0 | $177K | — | +3K | +123.2% | $37.21 | -9.1% |
| 1527 | BNTX | BIONTECH SE | Healthcare | 1,988.0 | $177K | — | +132.0 | +7.1% | $88.92 | +2.3% |
| 1528 | HYDR | GLOBAL X FDS | — | 4,871.0 | $177K | — | +111.0 | +2.3% | $36.24 | +86.7% |
| 1529 | SR | SPIRE INC | Utilities | 1,933.0 | $175K | — | +522.0 | +37.0% | $90.56 | -4.2% |
| 1530 | NMRK | NEWMARK GROUP INC | Real Estate | 11,586.0 | $174K | — | +3K | +42.0% | $14.99 | -3.1% |
| 1531 | STNG | SCORPIO TANKERS INC | Energy | 2,323.0 | $173K | — | +242.0 | +11.6% | $74.66 | +9.4% |
| 1532 | — | JBS N.V. | — | 9,579.0 | $172K | — | +6K | +155.0% | $17.96 | — |
| 1533 | CUBE | CUBESMART | Real Estate | 4,687.0 | $172K | — | +2K | +112.7% | $36.66 | +9.4% |
| 1534 | TECH | BIO-TECHNE CORP | Healthcare | 3,271.0 | $171K | — | +1K | +49.8% | $52.27 | -10.7% |
| 1535 | GSM | FERROGLOBE PLC | Basic Materials | 41,432.0 | $171K | — | +36K | +613.1% | $4.12 | -0.2% |
| 1536 | AWR | AMER STATES WTR CO | Utilities | 2,256.0 | $171K | — | +1K | +89.6% | $75.63 | +0.9% |
| 1537 | EWG | ISHARES INC | — | 4,291.0 | $170K | — | +1K | +31.8% | $39.67 | +8.5% |
| 1538 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 2,584.0 | $170K | — | +229.0 | +9.7% | $65.79 | +6.2% |
| 1539 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13,768.0 | $170K | — | +12K | +588.4% | $12.32 | -3.9% |
| 1540 | — | GRUPO CIBEST SA | — | 2,322.0 | $169K | — | +2K | +766.4% | $72.81 | — |
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%