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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TENB | TENABLE HLDGS INC | Technology | 1,399.0 | $24K | — | -80.0 | -5.4% | $16.91 | +48.5% |
| 1002 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,822.0 | $23K | — | -841.0 | -23.0% | $8.30 | +2.5% |
| 1003 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 635.0 | $23K | — | -25.0 | -3.8% | $36.81 | -0.2% |
| 1004 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 468.0 | $23K | — | -1K | -75.3% | $49.85 | -7.5% |
| 1005 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 55.0 | $23K | — | -14.0 | -20.3% | $423.45 | +31.8% |
| 1006 | CARG | CARGURUS INC | Consumer Cyclical | 675.0 | $23K | — | -1K | -68.9% | $34.05 | -18.2% |
| 1007 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 594.0 | $23K | — | -423.0 | -41.6% | $38.63 | +6.4% |
| 1008 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 517.0 | $23K | — | -172.0 | -25.0% | $44.19 | +14.1% |
| 1009 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,655.0 | $23K | — | -2K | -44.1% | $8.52 | +22.3% |
| 1010 | NWN | NORTHWEST NAT HLDG CO | Utilities | 425.0 | $23K | — | -189.0 | -30.8% | $53.22 | -5.7% |
| 1011 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 525.0 | $23K | — | -655.0 | -55.5% | $42.96 | +2.8% |
| 1012 | FUL | FULLER H B CO | Basic Materials | 364.0 | $22K | — | -72.0 | -16.5% | $61.68 | -5.1% |
| 1013 | — | AMER SPORTS INC | — | 671.0 | $22K | — | -143.0 | -17.6% | $32.96 | — |
| 1014 | IOSP | INNOSPEC INC | Basic Materials | 297.0 | $22K | — | -431.0 | -59.2% | $73.07 | +6.5% |
| 1015 | CUZ | COUSINS PPTYS INC | Real Estate | 951.0 | $21K | — | -531.0 | -35.8% | $22.58 | +15.8% |
| 1016 | SLVM | SYLVAMO CORP | Basic Materials | 506.0 | $21K | — | -108.0 | -17.6% | $42.27 | -12.8% |
| 1017 | NTSK | NETSKOPE INC | Technology | 2,500.0 | $21K | — | -2K | -37.5% | $8.49 | +36.4% |
| 1018 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,153.0 | $21K | — | -65K | -98.3% | $18.18 | +66.9% |
| 1019 | CRTO | CRITEO S A | Communication Services | 1,167.0 | $21K | — | -279.0 | -19.3% | $17.93 | -5.2% |
| 1020 | FCN | FTI CONSULTING INC | Industrials | 117.0 | $21K | — | -146.0 | -55.5% | $176.77 | -11.9% |
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%