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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | PMT | PENNYMAC MTG INVT TR | Real Estate | 545.0 | $6K | — | +14.0 | +2.6% | $11.66 | -32.9% |
| 2402 | EVI | EVI INDS INC | Industrials | 308.0 | $6K | — | +222.0 | +258.1% | $20.58 | -5.0% |
| 2403 | TG | TREDEGAR CORP | Industrials | 795.0 | $6K | — | +667.0 | +521.1% | $7.95 | -11.5% |
| 2404 | — | BIOHAVEN LTD | — | 747.0 | $6K | — | +587.0 | +366.9% | $8.46 | — |
| 2405 | — | CHARGEPOINT HOLDINGS INC | — | 1,299.0 | $6K | — | +10.0 | +0.8% | $4.86 | — |
| 2406 | PDN | INVESCO EXCH TRADED FD TR II | — | 145.0 | $6K | — | +1.0 | +0.7% | $43.37 | +5.6% |
| 2407 | PASG | PASSAGE BIO INC | Healthcare | 800.0 | $6K | — | +300.0 | +60.0% | $7.85 | -45.5% |
| 2408 | EVER | EVERQUOTE INC | Communication Services | 406.0 | $6K | — | +299.0 | +279.4% | $15.42 | +25.9% |
| 2409 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,032.0 | $6K | — | +545.0 | +111.9% | $5.98 | -38.5% |
| 2410 | HUMA | HUMACYTE INC | Healthcare | 10,150.0 | $6K | — | +10K | +3659.3% | $0.61 | -13.3% |
| 2411 | CNXN | PC CONNECTION INC | Technology | 105.0 | $6K | — | +1.0 | +1.0% | $58.46 | +58.2% |
| 2412 | IHRT | IHEARTMEDIA INC | Communication Services | 2,094.0 | $6K | — | +2K | +398.6% | $2.92 | -29.4% |
| 2413 | BATT | AMPLIFY ETF TR | — | 408.0 | $6K | — | +7.0 | +1.8% | $14.92 | -2.7% |
| 2414 | UFCS | UNITED FIRE GROUP INC | Financial Services | 163.0 | $6K | — | +155.0 | +1937.5% | $37.18 | +46.1% |
| 2415 | — | BIRKENSTOCK HOLDING PLC | — | 167.0 | $6K | — | +57.0 | +51.8% | $35.83 | — |
| 2416 | — | SITE CTRS CORP | — | 1,093.0 | $6K | — | +748.0 | +216.8% | $5.40 | — |
| 2417 | NIC | NICOLET BANKSHARES INC | Financial Services | 39.0 | $6K | — | +17.0 | +77.3% | $148.64 | +12.2% |
| 2418 | ADCT | ADC THERAPEUTICS SA | Healthcare | 1,488.0 | $6K | — | +1K | +245.2% | $3.75 | -69.9% |
| 2419 | UDMY | UDEMY INC | Consumer Defensive | 1,188.0 | $5K | — | +860.0 | +262.2% | $4.62 | +0.2% |
| 2420 | PAPI | MORGAN STANLEY ETF TRUST | — | 197.0 | $5K | — | +109.0 | +123.9% | $27.36 | -3.1% |
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
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%