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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FRME | FIRST MERCHANTS CORP | Financial Services | 650.0 | $25K | — | +348.0 | +115.2% | $38.74 | +3.2% |
| 2122 | — | ACADIAN ASSET MANAGEMENT INC | — | 458.0 | $25K | — | +325.0 | +244.4% | $54.42 | — |
| 2123 | MYE | MYERS INDS INC | Consumer Cyclical | 1,176.0 | $25K | — | +595.0 | +102.4% | $21.18 | +4.2% |
| 2124 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 434.0 | $25K | — | +253.0 | +139.8% | $57.38 | -13.5% |
| 2125 | CERS | CERUS CORP | Healthcare | 13,571.0 | $25K | — | +1K | +8.0% | $1.82 | +45.9% |
| 2126 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 411.0 | $25K | — | +155.0 | +60.5% | $59.88 | +4.5% |
| 2127 | — | HAMILTON INSURANCE GROUP LTD | — | 818.0 | $24K | — | +654.0 | +398.8% | $29.83 | — |
| 2128 | — | ON24 INC | — | 3,010.0 | $24K | — | +2K | +397.5% | $8.10 | — |
| 2129 | WRBY | WARBY PARKER INC | Healthcare | 1,152.0 | $24K | — | +466.0 | +67.9% | $21.07 | +15.6% |
| 2130 | BKU | BANKUNITED INC | Financial Services | 534.0 | $24K | — | +20.0 | +3.9% | $45.20 | +2.2% |
| 2131 | ROCK | GIBRALTAR INDS INC | Industrials | 605.0 | $24K | — | +484.0 | +400.0% | $39.87 | -13.0% |
| 2132 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 6,200.0 | $24K | — | +1K | +24.0% | $3.88 | -39.4% |
| 2133 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 2,172.0 | $24K | — | +40.0 | +1.9% | $10.94 | -2.9% |
| 2134 | FULT | FULTON FINL CORP PA | Financial Services | 1,161.0 | $24K | — | +267.0 | +29.9% | $20.36 | +4.7% |
| 2135 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,332.0 | $23K | — | +391.0 | +41.5% | $17.60 | +168.4% |
| 2136 | CTLP | CANTALOUPE INC | Technology | 2,145.0 | $23K | — | +1K | +205.1% | $10.81 | +3.6% |
| 2137 | MITT | TPG MTG INVTS TR INC | Real Estate | 3,165.0 | $23K | — | +2K | +117.5% | $7.31 | +1.7% |
| 2138 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 732.0 | $23K | — | +550.0 | +302.2% | $31.50 | +3.9% |
| 2139 | CERT | CERTARA INC | Healthcare | 4,036.0 | $23K | — | +3K | +213.6% | $5.70 | -19.4% |
| 2140 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 4,043.0 | $23K | — | +3K | +398.5% | $5.68 | +49.1% |
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%