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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | WLDN | WILLDAN GROUP INC | Industrials | 1,008.0 | $77K | — | +582.0 | +136.6% | $76.56 | +21.0% |
| 1802 | CRY | ARTIVION INC | — | 2,090.0 | $77K | — | +1K | +214.3% | $36.62 | -51.2% |
| 1803 | TRN | TRINITY INDS INC | Industrials | 2,368.0 | $76K | — | +293.0 | +14.1% | $32.18 | +4.9% |
| 1804 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 2,499.0 | $76K | — | +2K | +291.1% | $30.37 | +3.3% |
| 1805 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 953.0 | $76K | — | +383.0 | +67.2% | $79.27 | -7.0% |
| 1806 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,209.0 | $75K | — | +3K | +579.9% | $23.36 | -13.8% |
| 1807 | — | APOGEE THERAPEUTICS INC | — | 887.0 | $75K | — | +550.0 | +163.2% | $84.17 | — |
| 1808 | CVY | INVESCO EXCHANGE TRADED FD T | — | 2,753.0 | $75K | — | +177.0 | +6.9% | $27.07 | +6.1% |
| 1809 | TILE | INTERFACE INC | Consumer Cyclical | 2,990.0 | $75K | — | +2K | +223.6% | $24.92 | +15.4% |
| 1810 | — | SKEENA RES LTD NEW | — | 2,505.0 | $74K | — | +950.0 | +61.1% | $29.72 | — |
| 1811 | BLKB | BLACKBAUD INC | Technology | 1,925.0 | $74K | — | +303.0 | +18.7% | $38.61 | -23.3% |
| 1812 | MAC | MACERICH CO | Real Estate | 3,932.0 | $74K | — | +3K | +354.0% | $18.90 | +18.4% |
| 1813 | VCYT | VERACYTE INC | Healthcare | 2,302.0 | $74K | — | +583.0 | +33.9% | $32.21 | +40.3% |
| 1814 | HAFC | HANMI FINL CORP | Financial Services | 2,811.0 | $74K | — | +2K | +400.2% | $26.36 | +15.0% |
| 1815 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2,215.0 | $74K | — | +434.0 | +24.4% | $33.41 | +5.4% |
| 1816 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,825.0 | $73K | — | +2K | +850.5% | $40.23 | -13.9% |
| 1817 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,436.0 | $73K | — | +248.0 | +20.9% | $51.05 | +10.1% |
| 1818 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 2,193.0 | $73K | — | +2K | +487.9% | $33.40 | -5.7% |
| 1819 | FLO | FLOWERS FOODS INC | Consumer Defensive | 8,969.0 | $73K | — | +6K | +159.4% | $8.15 | -14.1% |
| 1820 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,381.0 | $73K | — | +1K | +404.0% | $52.72 | +0.4% |
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%