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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 4,026.0 | $68K | — | +4K | +10000.0% | $16.82 | +19.1% |
| 1842 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,297.0 | $68K | — | +540.0 | +71.3% | $52.14 | +4.8% |
| 1843 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 63.0 | $68K | — | +23.0 | +57.5% | $1073.22 | +2.1% |
| 1844 | PHIN | PHINIA INC | Consumer Cyclical | 985.0 | $67K | — | +638.0 | +183.9% | $68.44 | +8.9% |
| 1845 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,441.0 | $67K | — | +713.0 | +97.9% | $46.72 | -5.8% |
| 1846 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,165.0 | $67K | — | +2K | +393.2% | $31.09 | +5.3% |
| 1847 | — | MATIV HOLDINGS INC | — | 7,698.0 | $67K | — | +5K | +225.6% | $8.70 | — |
| 1848 | LI | LI AUTO INC | Consumer Cyclical | 3,728.0 | $66K | — | +3K | +238.9% | $17.83 | -9.1% |
| 1849 | TDC | TERADATA CORP DEL | Technology | 2,592.0 | $66K | — | +502.0 | +24.0% | $25.63 | +29.1% |
| 1850 | UMH | UMH PPTYS INC | Real Estate | 4,600.0 | $66K | — | +3K | +123.7% | $14.43 | +6.6% |
| 1851 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 692.0 | $66K | — | +619.0 | +848.0% | $95.75 | +10.2% |
| 1852 | CSGS | CSG SYS INTL INC | Technology | 826.0 | $66K | — | +402.0 | +94.8% | $79.95 | +0.9% |
| 1853 | SPMB | SPDR SERIES TRUST | — | 2,944.0 | $66K | — | +2K | +239.6% | $22.40 | -1.3% |
| 1854 | NUVB | NUVATION BIO INC | Healthcare | 15,236.0 | $65K | — | +12K | +398.6% | $4.29 | +11.7% |
| 1855 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 8,521.0 | $65K | — | +521.0 | +6.5% | $7.67 | -0.4% |
| 1856 | PSN | PARSONS CORP DEL | Industrials | 1,206.0 | $65K | — | +641.0 | +113.5% | $54.17 | -4.7% |
| 1857 | CGON | CG ONCOLOGY INC | Healthcare | 964.0 | $65K | — | +772.0 | +402.1% | $67.68 | -4.6% |
| 1858 | ESPO | VANECK ETF TRUST | — | 720.0 | $65K | — | +142.0 | +24.6% | $90.59 | -1.6% |
| 1859 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 7,263.0 | $65K | — | +4K | +150.8% | $8.98 | -13.6% |
| 1860 | — | LXP INDUSTRIAL TRUST | — | 1,408.0 | $65K | — | +818.0 | +138.6% | $46.26 | — |
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%