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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ATRO | ASTRONICS CORP | Industrials | 2,053.0 | $137K | — | +2K | +406.9% | $55.61 | +40.3% |
| 1602 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,140.0 | $136K | — | +73.0 | +6.8% | $119.62 | +16.1% |
| 1603 | OEFA | ALPS ETF TR | — | 4,336.0 | $136K | — | +155.0 | +3.7% | $31.45 | +16.2% |
| 1604 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,201.0 | $136K | — | +677.0 | +44.4% | $61.86 | +15.9% |
| 1605 | HYGV | FLEXSHARES TR | — | 3,395.0 | $136K | — | +37.0 | +1.1% | $40.07 | +0.2% |
| 1606 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 14,530.0 | $135K | — | +14K | +3359.5% | $9.28 | -5.2% |
| 1607 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 793.0 | $135K | — | +314.0 | +65.5% | $170.03 | -13.3% |
| 1608 | HOPE | HOPE BANCORP INC | Financial Services | 12,046.0 | $135K | — | +8K | +232.3% | $11.17 | +25.1% |
| 1609 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,037.0 | $134K | — | +2K | +85.5% | $33.28 | +16.9% |
| 1610 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,227.0 | $134K | — | +658.0 | +18.4% | $31.74 | +69.1% |
| 1611 | HR | HEALTHCARE RLTY TR | Real Estate | 7,844.0 | $133K | — | +7K | +492.4% | $16.99 | +14.1% |
| 1612 | — | JAMES RIV GROUP HOLDINGS INC | — | 21,089.0 | $133K | — | +6K | +36.7% | $6.30 | — |
| 1613 | LTC | LTC PPTYS INC | Real Estate | 3,573.0 | $133K | — | +1K | +41.0% | $37.17 | +8.3% |
| 1614 | TEX | TEREX CORP NEW | Industrials | 2,238.0 | $132K | — | +465.0 | +26.2% | $59.11 | +12.5% |
| 1615 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,076.0 | $132K | — | +335.0 | +19.2% | $63.35 | +17.2% |
| 1616 | OR | OR ROYALTIES INC. | Basic Materials | 3,450.0 | $131K | — | +300.0 | +9.5% | $38.02 | -5.1% |
| 1617 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,886.0 | $131K | — | +441.0 | +30.5% | $69.41 | +15.0% |
| 1618 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 21,719.0 | $130K | — | +271.0 | +1.3% | $6.00 | +24.3% |
| 1619 | CVLT | COMMVAULT SYS INC | Technology | 1,673.0 | $130K | — | +934.0 | +126.4% | $77.89 | +71.8% |
| 1620 | OSCR | OSCAR HEALTH INC | Healthcare | 11,342.0 | $130K | — | +778.0 | +7.4% | $11.47 | +179.3% |
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%