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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | HBT | HBT FINL INC. | Financial Services | 1,043.0 | $28K | — | +8.0 | +0.8% | $26.73 | +5.4% |
| 2102 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 4,122.0 | $28K | — | +2K | +89.0% | $6.74 | -0.3% |
| 2103 | CHMG | CHEMUNG FINL CORP | Financial Services | 512.0 | $28K | — | +3.0 | +0.6% | $53.92 | +25.4% |
| 2104 | EUAD | SPINNAKER ETF SERIES | — | 670.0 | $27K | — | +220.0 | +48.9% | $40.78 | -2.3% |
| 2105 | GTN | GRAY MEDIA INC | Communication Services | 6,276.0 | $27K | — | +5K | +386.5% | $4.34 | -7.7% |
| 2106 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 2,281.0 | $27K | — | +846.0 | +59.0% | $11.85 | +13.4% |
| 2107 | QCRH | QCR HLDGS INC | Financial Services | 313.0 | $27K | — | +251.0 | +404.8% | $85.45 | +6.0% |
| 2108 | GRFS | GRIFOLS S A | Healthcare | 3,281.0 | $26K | — | +3K | +617.9% | $8.02 | +2.2% |
| 2109 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,152.0 | $26K | — | +920.0 | +396.6% | $22.79 | +9.8% |
| 2110 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,403.0 | $26K | — | +1K | +399.3% | $18.55 | +12.6% |
| 2111 | BEKE | KE HLDGS INC | Real Estate | 1,738.0 | $26K | — | +1K | +308.9% | $14.97 | +20.9% |
| 2112 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 4,822.0 | $26K | — | +4K | +413.0% | $5.38 | -21.9% |
| 2113 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,786.0 | $26K | — | +324.0 | +22.2% | $14.46 | +0.2% |
| 2114 | FSM | FORTUNA MNG CORP | Basic Materials | 2,600.0 | $26K | — | +2K | +160.0% | $9.93 | -5.5% |
| 2115 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,800.0 | $26K | — | +662.0 | +58.2% | $14.32 | +9.3% |
| 2116 | TAL | TAL ED GROUP | Consumer Defensive | 2,261.0 | $26K | — | +2K | +2138.6% | $11.37 | -7.8% |
| 2117 | EVO | EVOTEC AG | Healthcare | 10,219.0 | $26K | — | +10K | +1351.6% | $2.50 | +13.8% |
| 2118 | JOYY | JOYY INC | Communication Services | 434.0 | $25K | — | +429.0 | +8580.0% | $58.39 | -2.2% |
| 2119 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 462.0 | $25K | — | +176.0 | +61.5% | $54.82 | +9.2% |
| 2120 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 5,701.0 | $25K | — | +184.0 | +3.3% | $4.42 | +4.6% |
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%