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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 10,400.0 | $116K | — | +127.0 | +1.2% | $11.18 | +0.9% |
| 1662 | TPHD | TIMOTHY PLAN | — | 2,810.0 | $116K | — | +2K | +170.2% | $41.36 | +4.9% |
| 1663 | FLTB | FIDELITY MERRIMACK STR TR | — | 2,310.0 | $116K | — | +739.0 | +47.0% | $50.30 | -0.5% |
| 1664 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,618.0 | $116K | — | +839.0 | +107.7% | $71.56 | +9.3% |
| 1665 | LZB | LA Z BOY INC | Consumer Cyclical | 3,595.0 | $116K | — | +2K | +209.9% | $32.15 | +4.9% |
| 1666 | CBAN | COLONY BANKCORP INC | Financial Services | 5,762.0 | $115K | — | +1K | +28.0% | $19.97 | +7.6% |
| 1667 | GDS | GDS HLDGS LTD | Technology | 2,853.0 | $115K | — | +2K | +692.5% | $40.29 | -18.5% |
| 1668 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,251.0 | $115K | — | +343.0 | +37.8% | $91.64 | — |
| 1669 | SCHI | SCHWAB STRATEGIC TR | — | 5,046.0 | $114K | — | +226.0 | +4.7% | $22.68 | -2.2% |
| 1670 | PIE | INVESCO EXCH TRADED FD TR II | — | 4,393.0 | $114K | — | +3K | +302.7% | $26.03 | +27.4% |
| 1671 | NOVT | NOVANTA INC | Technology | 967.0 | $114K | — | +305.0 | +46.1% | $118.11 | +23.0% |
| 1672 | FFBC | 1ST FINL BANCORP | Financial Services | 4,082.0 | $114K | — | +3K | +311.9% | $27.88 | +18.5% |
| 1673 | ESNT | ESSENT GROUP LTD | Financial Services | 1,941.0 | $113K | — | +1K | +143.8% | $58.46 | +16.4% |
| 1674 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,506.0 | $113K | — | +2K | +406.3% | $45.06 | +11.5% |
| 1675 | MRCC | MONROE CAP CORP | Financial Services | 24,475.0 | $113K | — | +2K | +11.2% | $4.60 | +10.4% |
| 1676 | DAN | DANA INC | Consumer Cyclical | 3,326.0 | $112K | — | +2K | +155.4% | $33.65 | -5.7% |
| 1677 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 5,126.0 | $112K | — | +1K | +24.9% | $21.76 | -13.6% |
| 1678 | IVZ | INVESCO LTD | Financial Services | 4,585.0 | $111K | — | +224.0 | +5.1% | $24.29 | +31.8% |
| 1679 | FID | FIRST TR EXCHANGE TRADED FD | — | 5,310.0 | $111K | — | +1K | +23.3% | $20.95 | +10.7% |
| 1680 | EXTR | EXTREME NETWORKS INC | Technology | 7,354.0 | $111K | — | +5K | +275.8% | $15.08 | +52.7% |
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%