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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COOK | TRAEGER INC | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $29.00 | +81.9% |
| 202 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 25.0 | $980.0 | — | NEW | — | $39.20 | +18.7% |
| 203 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 700.0 | $980.0 | — | NEW | — | $1.40 | -4.6% |
| 204 | FLOC | FLOWCO HLDGS INC | Energy | 46.0 | $948.0 | — | NEW | — | $20.61 | -9.5% |
| 205 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 165.0 | $940.0 | — | NEW | — | $5.70 | +41.5% |
| 206 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $935.0 | — | NEW | — | $66.79 | +12.6% |
| 207 | — | SMITHFIELD FOODS INC | — | 33.0 | $923.0 | — | NEW | — | $27.97 | — |
| 208 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 100.0 | $918.0 | — | NEW | — | $9.18 | -62.3% |
| 209 | OOMA | OOMA INC | Communication Services | 61.0 | $888.0 | — | NEW | — | $14.56 | +42.3% |
| 210 | NRDS | NERDWALLET INC | Financial Services | 84.0 | $872.0 | — | NEW | — | $10.38 | -16.9% |
| 211 | AFYA | AFYA LTD | Consumer Defensive | 57.0 | $848.0 | — | NEW | — | $14.88 | -17.8% |
| 212 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 23.0 | $838.0 | — | NEW | — | $36.43 | +15.4% |
| 213 | GRC | GORMAN RUPP CO | Industrials | 13.0 | $808.0 | — | NEW | — | $62.15 | +24.4% |
| 214 | APOG | APOGEE ENTERPRISES INC | Industrials | 24.0 | $804.0 | — | NEW | — | $33.50 | +6.5% |
| 215 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 17.0 | $791.0 | — | NEW | — | $46.53 | -3.6% |
| 216 | ALRS | ALERUS FINL CORP | Financial Services | 33.0 | $782.0 | — | NEW | — | $23.70 | +37.9% |
| 217 | MPB | MID PENN BANCORP INC | Financial Services | 24.0 | $772.0 | — | NEW | — | $32.17 | +13.2% |
| 218 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 36.0 | $762.0 | — | NEW | — | $21.17 | +29.7% |
| 219 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 12.0 | $747.0 | — | NEW | — | $62.25 | +12.1% |
| 220 | PVL | PERMIANVILLE RTY TR | Energy | 401.0 | $742.0 | — | NEW | — | $1.85 | -0.6% |
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%