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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | EZPW | EZCORP INC | Financial Services | 56.0 | $1K | — | +28.0 | +100.0% | $25.38 | +21.2% |
| 2502 | DOMO | DOMO INC | Technology | 443.0 | $1K | — | +317.0 | +251.6% | $3.06 | +16.1% |
| 2503 | CTEV | CLARITEV CORPORATION | Healthcare | 79.0 | $1K | — | +58.0 | +276.2% | $16.34 | +37.5% |
| 2504 | OPK | OPKO HEALTH INC | Healthcare | 1,053.0 | $1K | — | +652.0 | +162.6% | $1.14 | +36.9% |
| 2505 | EVF | EATON VANCE SR INCOME TR | Financial Services | 240.0 | $1K | — | +6.0 | +2.6% | $5.00 | -2.9% |
| 2506 | CRI | CARTERS INC | Consumer Cyclical | 32.0 | $1K | — | +28.0 | +700.0% | $36.16 | -13.2% |
| 2507 | — | VIRTUS CONVERTIBLE & INCOME | — | 75.0 | $1K | — | +70.0 | +1400.0% | $14.88 | — |
| 2508 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 1,394.0 | $1K | — | +1K | +263.0% | $0.79 | -89.9% |
| 2509 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 16.0 | $1K | — | +3.0 | +23.1% | $68.56 | -7.2% |
| 2510 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 26.0 | $1K | — | +20.0 | +333.3% | $41.88 | +2.0% |
| 2511 | LPG | DORIAN LPG LTD | Energy | 31.0 | $1K | — | +5.0 | +19.2% | $34.19 | +64.6% |
| 2512 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,286.0 | $1K | — | +871.0 | +209.9% | $0.80 | -52.8% |
| 2513 | — | SAFEHOLD INC | — | 75.0 | $1K | — | +64.0 | +581.8% | $13.53 | — |
| 2514 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 25.0 | $979.0 | — | +5.0 | +25.0% | $39.16 | -3.0% |
| 2515 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 63.0 | $971.0 | — | +19.0 | +43.2% | $15.41 | -28.3% |
| 2516 | CFFN | CAPITOL FED FINL INC | Financial Services | 136.0 | $969.0 | — | +111.0 | +444.0% | $7.12 | +19.5% |
| 2517 | STAA | STAAR SURGICAL CO | Healthcare | 47.0 | $879.0 | — | +20.0 | +74.1% | $18.70 | +19.5% |
| 2518 | — | KODIAK AI INC. | — | 120.0 | $833.0 | — | +20.0 | +20.0% | $6.94 | — |
| 2519 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,160.0 | $814.0 | — | +160.0 | +16.0% | $0.70 | +1068.3% |
| 2520 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 15.0 | $783.0 | — | +6.0 | +66.7% | $52.20 | +13.6% |
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%