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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 755.0 | $15K | — | +334.0 | +79.3% | $19.47 | +7.8% |
| 2242 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 529.0 | $15K | — | +406.0 | +330.1% | $27.54 | -15.5% |
| 2243 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,010.0 | $15K | — | +607.0 | +150.6% | $14.42 | +65.5% |
| 2244 | MCY | MERCURY GENL CORP NEW | Financial Services | 165.0 | $15K | — | +125.0 | +312.5% | $88.15 | +15.5% |
| 2245 | PCYO | PURE CYCLE CORP | Utilities | 1,444.0 | $15K | — | +1K | +399.6% | $10.06 | +3.6% |
| 2246 | OTEX | OPEN TEXT CORP | Technology | 652.0 | $15K | — | +555.0 | +572.2% | $22.24 | -0.7% |
| 2247 | — | VERASTEM INC | — | 2,683.0 | $14K | — | +510.0 | +23.5% | $5.30 | — |
| 2248 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 8,000.0 | $14K | — | +4K | +100.0% | $1.77 | -10.5% |
| 2249 | — | AEBI SCHMIDT HLDG AG | — | 1,449.0 | $14K | — | +743.0 | +105.2% | $9.71 | — |
| 2250 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,123.0 | $14K | — | +2K | +164.2% | $4.50 | -20.0% |
| 2251 | IRMD | IRADIMED CORP | Healthcare | 145.0 | $14K | — | +20.0 | +16.0% | $96.26 | -7.5% |
| 2252 | LAW | CS DISCO INC | Technology | 3,589.0 | $14K | — | +3K | +262.5% | $3.82 | -5.1% |
| 2253 | MRTN | MARTEN TRANS LTD | Industrials | 1,031.0 | $14K | — | +132.0 | +14.7% | $13.14 | +24.0% |
| 2254 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 665.0 | $13K | — | +532.0 | +400.0% | $20.13 | +33.0% |
| 2255 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 592.0 | $13K | — | +318.0 | +116.1% | $22.58 | +5.8% |
| 2256 | LOAR | LOAR HOLDINGS INC | Industrials | 232.0 | $13K | — | +219.0 | +1684.6% | $57.29 | +2.3% |
| 2257 | CYRX | CRYOPORT INC | Industrials | 1,591.0 | $13K | — | +1K | +304.8% | $8.28 | +63.9% |
| 2258 | RECS | COLUMBIA ETF TR I | — | 337.0 | $13K | — | +129.0 | +62.0% | $39.01 | +8.9% |
| 2259 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,036.0 | $13K | — | +36.0 | +3.6% | $12.69 | +8.4% |
| 2260 | ASAN | ASANA INC | Technology | 2,049.0 | $13K | — | +1K | +260.1% | $6.40 | -0.0% |
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%