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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ADT | ADT INC DEL | Industrials | 1,808.0 | $12K | — | +630.0 | +53.5% | $6.57 | +6.2% |
| 2282 | MATW | MATTHEWS INTL CORP | Industrials | 459.0 | $12K | — | +188.0 | +69.4% | $25.82 | +2.7% |
| 2283 | MLAB | MESA LABS INC | Technology | 132.0 | $12K | — | +13.0 | +10.9% | $88.80 | +8.6% |
| 2284 | QFIN | QFIN HOLDINGS INC | Financial Services | 907.0 | $12K | — | +848.0 | +1437.3% | $12.91 | -0.9% |
| 2285 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 432.0 | $12K | — | +345.0 | +396.6% | $27.04 | +0.7% |
| 2286 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 419.0 | $12K | — | +158.0 | +60.5% | $27.87 | -3.6% |
| 2287 | EUSB | ISHARES TR | — | 268.0 | $12K | — | +4.0 | +1.5% | $43.55 | -1.2% |
| 2288 | SABR | SABRE CORP | Consumer Cyclical | 8,003.0 | $12K | — | +5K | +148.8% | $1.45 | +10.3% |
| 2289 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 374.0 | $12K | — | +295.0 | +373.4% | $30.99 | -7.0% |
| 2290 | — | SOLENO THERAPEUTICS INC | — | 344.0 | $12K | — | +333.0 | +3027.3% | $33.48 | — |
| 2291 | TALK | TALKSPACE INC | Healthcare | 2,225.0 | $12K | — | +2K | +397.8% | $5.17 | +0.5% |
| 2292 | — | ASCENDIS PHARMA A/S | — | 50.0 | $11K | — | +15.0 | +42.9% | $228.74 | — |
| 2293 | CARS | CARS COM INC | Consumer Cyclical | 1,395.0 | $11K | — | +1K | +440.7% | $8.12 | +23.5% |
| 2294 | PSCE | INVESCO EXCH TRADED FD TR II | — | 185.0 | $11K | — | +1.0 | +0.5% | $61.14 | +4.3% |
| 2295 | EQBK | EQUITY BANCSHARES INC | Financial Services | 252.0 | $11K | — | +183.0 | +265.2% | $44.41 | -0.3% |
| 2296 | — | ARMOUR RESIDENTIAL REIT INC | — | 670.0 | $11K | — | +6.0 | +0.9% | $16.68 | — |
| 2297 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 746.0 | $11K | — | +596.0 | +397.3% | $14.91 | -8.9% |
| 2298 | CMRE | COSTAMARE INC | Industrials | 657.0 | $11K | — | +535.0 | +438.5% | $16.90 | +1.7% |
| 2299 | INCO | COLUMBIA ETF TR II | — | 201.0 | $11K | — | +24.0 | +13.6% | $54.97 | +4.0% |
| 2300 | JANX | JANUX THERAPEUTICS INC | Healthcare | 793.0 | $11K | — | +725.0 | +1066.2% | $13.90 | -0.1% |
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%