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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | KASPI KZ JSC | — | 284.0 | $21K | — | +280.0 | +7000.0% | $74.13 | — |
| 2162 | — | FIRST FNDTN INC | — | 3,529.0 | $21K | — | +832.0 | +30.9% | $5.90 | — |
| 2163 | FIGS | FIGS INC | Consumer Cyclical | 1,409.0 | $21K | — | +409.0 | +40.9% | $14.77 | -22.1% |
| 2164 | MFA | MFA FINL INC | Real Estate | 2,161.0 | $21K | — | +2K | +406.1% | $9.58 | -1.6% |
| 2165 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 2,309.0 | $20K | — | +2K | +398.7% | $8.82 | -14.9% |
| 2166 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 7,148.0 | $20K | — | +6K | +398.5% | $2.83 | +44.2% |
| 2167 | RNST | RENASANT CORP | Financial Services | 557.0 | $20K | — | +144.0 | +34.9% | $36.13 | +10.1% |
| 2168 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 149.0 | $20K | — | +113.0 | +313.9% | $134.35 | +4.3% |
| 2169 | ENIC | ENEL CHILE SA | Utilities | 5,035.0 | $20K | — | +5K | +1264.5% | $3.94 | +6.3% |
| 2170 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 3,011.0 | $20K | — | +2K | +137.1% | $6.57 | +21.0% |
| 2171 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 3,757.0 | $20K | — | +518.0 | +16.0% | $5.20 | +6.3% |
| 2172 | SDGR | SCHRODINGER INC | Healthcare | 1,716.0 | $19K | — | +1K | +483.7% | $11.36 | +6.1% |
| 2173 | SEZL | SEZZLE INC | Financial Services | 308.0 | $19K | — | +174.0 | +129.8% | $63.29 | +61.9% |
| 2174 | RLGT | RADIANT LOGISTICS INC | Industrials | 2,738.0 | $19K | — | +2K | +420.5% | $7.05 | +16.9% |
| 2175 | AURA | AURA BIOSCIENCES INC | Healthcare | 2,869.0 | $19K | — | +3K | +1649.4% | $6.69 | +10.5% |
| 2176 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 211.0 | $19K | — | +8.0 | +3.9% | $90.69 | +1.2% |
| 2177 | SONO | SONOS INC | Technology | 1,424.0 | $19K | — | +29.0 | +2.1% | $13.40 | +10.1% |
| 2178 | EGHT | 8X8 INC NEW | Technology | 11,457.0 | $19K | — | +8K | +241.2% | $1.66 | +44.0% |
| 2179 | CLBT | CELLEBRITE DI LTD | Technology | 1,372.0 | $19K | — | +589.0 | +75.2% | $13.78 | -2.3% |
| 2180 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,228.0 | $19K | — | +982.0 | +399.2% | $15.30 | +27.8% |
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%