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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | ISHARES TR | — | 2,701.0 | $53K | — | +760.0 | +39.2% | $19.72 | — |
| 1922 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,573.0 | $53K | — | +10.0 | +0.6% | $33.85 | +46.0% |
| 1923 | SHBI | SHORE BANCSHARES INC | Financial Services | 2,846.0 | $53K | — | +19.0 | +0.7% | $18.68 | +5.4% |
| 1924 | CEFS | EXCHANGE LISTED FDS TR | — | 2,347.0 | $53K | — | +69.0 | +3.0% | $22.55 | +10.8% |
| 1925 | HCKT | HACKETT GROUP INC | Technology | 4,047.0 | $53K | — | +3K | +367.9% | $13.01 | -18.2% |
| 1926 | STNE | STONECO LTD | Technology | 3,717.0 | $52K | — | +2K | +69.0% | $14.12 | -21.7% |
| 1927 | GOLD | GOLD COM INC | Financial Services | 1,302.0 | $52K | — | +702.0 | +117.0% | $40.11 | +4.2% |
| 1928 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 695.0 | $52K | — | +44.0 | +6.8% | $74.89 | +14.5% |
| 1929 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 1,575.0 | $52K | — | +593.0 | +60.4% | $33.03 | +3.8% |
| 1930 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 371.0 | $52K | — | +69.0 | +22.9% | $139.16 | -4.3% |
| 1931 | COMT | ISHARES U S ETF TR | — | 1,521.0 | $51K | — | +13.0 | +0.9% | $33.81 | +4.3% |
| 1932 | RR | RICHTECH ROBOTICS INC | Industrials | 24,578.0 | $51K | — | +2K | +11.2% | $2.09 | +17.7% |
| 1933 | UE | URBAN EDGE PPTYS | Real Estate | 2,568.0 | $51K | — | +2K | +225.9% | $19.98 | +10.0% |
| 1934 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 900.0 | $51K | — | +125.0 | +16.1% | $56.79 | +14.1% |
| 1935 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 8,337.0 | $51K | — | +425.0 | +5.4% | $6.13 | +31.8% |
| 1936 | — | HIGHLAND OPPS & INCOME FD | — | 8,898.0 | $51K | — | +4K | +71.8% | $5.71 | — |
| 1937 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 4,212.0 | $51K | — | +97.0 | +2.4% | $12.05 | -0.0% |
| 1938 | MNDY | MONDAY COM LTD | Technology | 734.0 | $51K | — | +447.0 | +155.8% | $69.11 | +10.3% |
| 1939 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 5,957.0 | $50K | — | +3K | +131.6% | $8.47 | -3.0% |
| 1940 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 5,088.0 | $50K | — | +5K | +1596.0% | $9.88 | +1.6% |
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
27.0%
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%